EPE Capital Partners Ltd (EPE) - Total Assets
Based on the latest financial reports, EPE Capital Partners Ltd (EPE) holds total assets worth ZAC2.06 Billion ZAC (≈ $1.09 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check EPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EPE Capital Partners Ltd - Total Assets Trend (2017–2025)
This chart illustrates how EPE Capital Partners Ltd's total assets have evolved over time, based on quarterly financial data. Explore EPE long-term investments to assets to see how much of total assets are deployed in long-term investments.
EPE Capital Partners Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
EPE Capital Partners Ltd's total assets of ZAC2.06 Billion consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.7% |
| Accounts Receivable | ZAC7.17 Million | 0.3% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how EPE Capital Partners Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EPE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EPE Capital Partners Ltd's current assets represent 1.0% of total assets in 2025, a decrease from 83.6% in 2017.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
EPE Capital Partners Ltd Competitors by Total Assets
Key competitors of EPE Capital Partners Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
EPE Capital Partners Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.37 | 2.75 | 8.92 |
| Quick Ratio | 9.37 | 2.75 | 8.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC244.77 Million | ZAC19.59 Million | ZAC59.66 Million |
EPE Capital Partners Ltd - Advanced Valuation Insights
This section examines the relationship between EPE Capital Partners Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | ZAC2.39 Billion |
| Market Capitalization | $44.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values EPE Capital Partners Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EPE Capital Partners Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EPE Capital Partners Ltd (2017–2025)
The table below shows the annual total assets of EPE Capital Partners Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC2.39 Billion ≈ $1.27 Million |
+2.85% |
| 2024-06-30 | ZAC2.33 Billion ≈ $1.24 Million |
-14.02% |
| 2023-06-30 | ZAC2.71 Billion ≈ $1.44 Million |
+1.51% |
| 2022-06-30 | ZAC2.67 Billion ≈ $1.42 Million |
+41.57% |
| 2021-06-30 | ZAC1.88 Billion ≈ $1.00 Million |
-1.08% |
| 2020-06-30 | ZAC1.91 Billion ≈ $1.01 Million |
-1.22% |
| 2019-06-30 | ZAC1.93 Billion ≈ $1.02 Million |
+0.72% |
| 2018-06-30 | ZAC1.91 Billion ≈ $1.02 Million |
+2.17% |
| 2017-06-30 | ZAC1.87 Billion ≈ $995.95K |
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About EPE Capital Partners Ltd
EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments in South Africa, rest of Sub-Saharan Africa, and internationally. It also offers investment solutions in emerging markets and real assets. EPE Capital Partners Ltd was founded in 1984 and is based in Ebene, Mauritius.