ePlus inc - Asset Resilience Ratio

Latest as of June 2022: 5.87%

ePlus inc (PLUS) has an Asset Resilience Ratio of 5.87% as of June 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$73.77 Million
Cash + Short-term Investments

Total Assets

$1.26 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2018)

This chart shows how ePlus inc's Asset Resilience Ratio has changed over time. Check ePlus inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down ePlus inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see ePlus inc (PLUS) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $73.77 Million 5.87%
Total Liquid Assets $73.77 Million 5.87%

Asset Resilience Insights

  • Limited Liquidity: ePlus inc maintains only 5.87% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

ePlus inc Industry Peers by Asset Resilience Ratio

Compare ePlus inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.80%
Abaxx Technologies Inc
NEO:ABXX
Software - Application 0.30%
Dear U Co. Ltd.
KQ:376300
Software - Application 38.19%
Shenzhen Kingsun Science Tech
SHE:300235
Software - Application 50.86%
Bright Oceans Inter Telecom Corp
SHG:600289
Software - Application 0.11%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%

Annual Asset Resilience Ratio for ePlus inc (2012–2018)

The table below shows the annual Asset Resilience Ratio data for ePlus inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-03-31 0.00% $0.00 $758.70 Million --
2017-03-31 0.00% $0.00 $741.72 Million --
2016-03-31 0.00% $0.00 $616.68 Million --
2015-03-31 0.00% $0.00 $571.55 Million --
2014-03-31 0.46% $2.54 Million $553.85 Million +0.24pp
2013-03-31 0.22% $982.00K $437.87 Million -1.48pp
2012-03-31 1.71% $7.40 Million $433.69 Million --
pp = percentage points

About ePlus inc

NASDAQ:PLUS USA Software - Application
Market Cap
$2.38 Billion
Market Cap Rank
#5709 Global
#1853 in USA
Share Price
$90.35
Change (1 day)
-4.45%
52-Week Range
$69.26 - $97.05
All Time High
$101.67
About

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It also offers professional services,… Read more