JZ Capital Partners Ltd Total Assets
JZ Capital Partners Ltd total assets. Based on the latest financial reports, JZ Capital Partners Ltd (JZCP) holds total assets worth GBX250.09 Million GBX (≈ $30.43K USD) as of February 2026. 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. Also see how much is JZ Capital Partners Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of JZ Capital Partners Ltd (2000–2026)
Total assets of JZ Capital Partners Ltd from 2000 to 2026. This chart illustrates how JZ Capital Partners Ltd's total assets have evolved over time, based on quarterly financial data. See JZCP share price today for real-time trading data and today's change.
JZ Capital Partners Ltd - Asset Composition Analysis
JZ Capital Partners Ltd Total Assets Breakdown (February 2026)
JZ Capital Partners Ltd total assets breakdown as of February 2026. JZ Capital Partners Ltd's total assets of GBX250.09 Million consist of 12.7% current assets and 87.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 12.3% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2026)
This chart illustrates how JZ 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. Explore working capital position of JZ Capital Partners Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JZ Capital Partners Ltd's current assets represent 12.7% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2026, up from 0.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
JZ Capital Partners Ltd Competitors by Total Assets
Key competitors of JZ Capital Partners Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
JZ 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 | 77.50 | 43.79 | 32.19 |
| Quick Ratio | 77.50 | 43.79 | 32.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX31.37 Million | GBX25.63 Million | GBX57.93 Million |
JZ Capital Partners Ltd - Advanced Valuation Insights
This section examines the relationship between JZ 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | GBX250.09 Million |
| Market Capitalization | $1.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values JZ Capital Partners Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JZ Capital Partners Ltd's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JZ Capital Partners Ltd (2000–2026)
The table below shows the annual total assets of JZ Capital Partners Ltd from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | GBX250.09 Million ≈ $30.43K |
-9.20% |
| 2025-02-28 | GBX275.44 Million ≈ $33.51K |
-13.15% |
| 2024-02-29 | GBX317.15 Million ≈ $38.59K |
0.00% |
| 2024-02-28 | GBX317.15 Million ≈ $38.59K |
-11.52% |
| 2023-02-28 | GBX358.44 Million ≈ $43.61K |
-25.92% |
| 2022-02-28 | GBX483.89 Million ≈ $58.88K |
-8.15% |
| 2021-02-28 | GBX526.84 Million ≈ $64.10K |
-29.30% |
| 2020-02-29 | GBX745.20 Million ≈ $90.67K |
0.00% |
| 2020-02-28 | GBX745.20 Million ≈ $90.67K |
-33.74% |
| 2019-02-28 | GBX1.12 Billion ≈ $136.83K |
-2.76% |
| 2018-02-28 | GBX1.16 Billion ≈ $140.72K |
+5.26% |
| 2017-02-28 | GBX1.10 Billion ≈ $133.69K |
-3.58% |
| 2016-02-29 | GBX1.14 Billion ≈ $138.65K |
0.00% |
| 2016-02-28 | GBX1.14 Billion ≈ $138.65K |
+14.45% |
| 2015-02-28 | GBX995.68 Million ≈ $121.15K |
+23.80% |
| 2014-02-28 | GBX804.25 Million ≈ $97.85K |
+9.93% |
| 2013-02-28 | GBX731.57 Million ≈ $89.01K |
+2.84% |
| 2012-02-29 | GBX711.40 Million ≈ $86.56K |
0.00% |
| 2012-02-28 | GBX711.40 Million ≈ $86.56K |
+6.74% |
| 2011-02-28 | GBX666.49 Million ≈ $81.09K |
+25.70% |
| 2010-02-28 | GBX530.22 Million ≈ $64.51K |
+20.33% |
| 2009-02-28 | GBX440.64 Million ≈ $53.61K |
+52.52% |
| 2007-03-31 | GBX288.91 Million ≈ $35.15K |
-13.86% |
| 2006-03-31 | GBX335.40 Million ≈ $40.81K |
+14.53% |
| 2005-03-31 | GBX292.85 Million ≈ $35.63K |
+16.06% |
| 2004-03-31 | GBX252.34 Million ≈ $30.70K |
+7.44% |
| 2003-03-31 | GBX234.86 Million ≈ $28.58K |
-21.82% |
| 2002-03-31 | GBX300.40 Million ≈ $36.55K |
-6.81% |
| 2001-03-31 | GBX322.36 Million ≈ $39.22K |
+6.66% |
| 2000-03-31 | GBX302.23 Million ≈ $36.77K |
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About JZ Capital Partners Ltd
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, … Read more