EPAM Systems Inc - Asset Resilience Ratio

Latest as of December 2024: 0.04%

EPAM Systems Inc (EPAM) has an Asset Resilience Ratio of 0.04% as of December 2024. 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. Check asset allocation strategy of EPAM Systems Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.69 Million
Cash + Short-term Investments

Total Assets

$4.75 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how EPAM Systems Inc's Asset Resilience Ratio has changed over time. See EPAM Systems Inc (EPAM) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down EPAM Systems 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 EPAM Systems Inc (EPAM) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.69 Million 0.04%
Total Liquid Assets $1.69 Million 0.04%

Asset Resilience Insights

  • Limited Liquidity: EPAM Systems Inc maintains only 0.04% 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.

EPAM Systems Inc Industry Peers by Asset Resilience Ratio

Compare EPAM Systems Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Jetsen Tech Co
SHE:300182
Information Technology Services 0.06%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
Information Technology Services 11.36%
Malam Team
TA:MLTM
Information Technology Services 0.01%
DB INC
KO:012030
Information Technology Services 0.21%

Annual Asset Resilience Ratio for EPAM Systems Inc (2012–2024)

The table below shows the annual Asset Resilience Ratio data for EPAM Systems Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.04% $1.69 Million $4.75 Billion -1.36pp
2023-12-31 1.40% $60.74 Million $4.35 Billion -0.11pp
2022-12-31 1.50% $60.34 Million $4.01 Billion --
2021-12-31 0.00% $0.00 $3.52 Billion --
2020-12-31 2.21% $60.01 Million $2.72 Billion +2.20pp
2019-12-31 0.00% $9.00K $2.24 Billion --
2017-12-31 0.00% $0.00 $1.25 Billion --
2016-12-31 0.04% $403.00K $925.81 Million -3.83pp
2015-12-31 3.88% $30.18 Million $778.54 Million --
2014-12-31 0.00% $0.00 $594.03 Million --
2013-12-31 0.27% $1.19 Million $432.88 Million -0.01pp
2012-12-31 0.29% $1.01 Million $350.81 Million --
pp = percentage points

About EPAM Systems Inc

NYSE:EPAM USA Information Technology Services
Market Cap
$4.00 Billion
Market Cap Rank
#4195 Global
#1423 in USA
Share Price
$76.64
Change (1 day)
-12.61%
52-Week Range
$76.64 - $221.40
All Time High
$717.49
About

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities… Read more