JPEL Private Equity Ltd (JPEL) - Total Assets
Based on the latest financial reports, JPEL Private Equity Ltd (JPEL) holds total assets worth $29.62 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 JPEL Private Equity Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
JPEL Private Equity Ltd - Total Assets Trend (2008–2025)
This chart illustrates how JPEL Private Equity Ltd's total assets have evolved over time, based on quarterly financial data. Explore JPEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
JPEL Private Equity Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
JPEL Private Equity Ltd's total assets of $29.62 Million consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.3% |
| Accounts Receivable | $372.00K | 1.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how JPEL Private Equity 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 how much is JPEL Private Equity Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JPEL Private Equity Ltd's current assets represent 27.6% of total assets in 2025, an increase from 4.1% in 2008.
- Cash Position: Cash and equivalents constituted 26.3% of total assets in 2025, up from 3.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
JPEL Private Equity Ltd Competitors by Total Assets
Key competitors of JPEL Private Equity Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
JPEL Private Equity 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 | 14.57 | 7.38 | 25.50 |
| Quick Ratio | 14.57 | 7.38 | 25.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.01 Million | $3.34 Million | $14.82 Million |
JPEL Private Equity Ltd - Advanced Valuation Insights
This section examines the relationship between JPEL Private Equity 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | $29.65 Million |
| Market Capitalization | $21.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values JPEL Private Equity Ltd's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JPEL Private Equity Ltd's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JPEL Private Equity Ltd (2008–2025)
The table below shows the annual total assets of JPEL Private Equity Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $29.65 Million | -5.02% |
| 2024-06-30 | $31.22 Million | -25.39% |
| 2023-06-30 | $41.84 Million | -22.10% |
| 2022-06-30 | $53.71 Million | -68.35% |
| 2021-06-30 | $169.73 Million | -18.72% |
| 2020-06-30 | $208.82 Million | -35.67% |
| 2019-06-30 | $324.60 Million | -13.06% |
| 2018-06-30 | $373.35 Million | -21.05% |
| 2017-06-30 | $472.87 Million | -12.70% |
| 2016-06-30 | $541.67 Million | -3.56% |
| 2015-06-30 | $561.67 Million | +2.22% |
| 2014-06-30 | $549.46 Million | +0.18% |
| 2013-06-30 | $548.48 Million | -22.51% |
| 2012-06-30 | $707.81 Million | -12.03% |
| 2011-06-30 | $804.59 Million | +3.92% |
| 2010-06-30 | $774.28 Million | +21.23% |
| 2009-06-30 | $638.67 Million | -17.81% |
| 2008-06-30 | $777.08 Million | -- |
About JPEL Private Equity Ltd
JPEL Private Equity Limited is a private equity fund managers specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in private equity partnerships, buyout funds, venture capital funds, and special situation funds. It typically invests throughout the world, with a focus on Europe, North America, and Asia. For its direct investments, the fund prefers to… Read more