JZ Capital Partners Limited
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
JZ Capital Partners Limited (JZCLF) - Total Assets
Latest total assets as of February 2024: $317.15 Million USD
Based on the latest financial reports, JZ Capital Partners Limited (JZCLF) holds total assets worth $317.15 Million USD as of February 2024.
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.
JZ Capital Partners Limited - Total Assets Trend (2012–2024)
This chart illustrates how JZ Capital Partners Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JZ Capital Partners Limited - Asset Composition Analysis
Current Asset Composition (February 2024)
JZ Capital Partners Limited's total assets of $317.15 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $4.00 Million | 1.3% |
| Inventory | $-4.00 Million | -1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how JZ Capital Partners Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JZ Capital Partners Limited's current assets represent 100.0% of total assets in 2024, an increase from 28.5% in 2012.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, down from 28.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
JZ Capital Partners Limited Competitors by Total Assets
Key competitors of JZ Capital Partners Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
JZ Capital Partners Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - JZ Capital Partners Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, JZ Capital Partners Limited generates $ 0.51 in net profit.
JZ Capital Partners Limited - 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 | 304.37 | 14.48 | 1.15 |
| Quick Ratio | 308.21 | 14.48 | 23.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $316.11 Million | $ 10.29 Million | $ 6.71 Million |
JZ Capital Partners Limited - Advanced Valuation Insights
This section examines the relationship between JZ Capital Partners Limited'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.5% |
| Total Assets | $317.15 Million |
| Market Capitalization | $24.90K USD |
Valuation Analysis
Below Book Valuation: The market values JZ Capital Partners Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JZ Capital Partners Limited's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JZ Capital Partners Limited (2012–2024)
The table below shows the annual total assets of JZ Capital Partners Limited from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | $317.15 Million | -11.52% |
| 2023-02-28 | $358.44 Million | -25.92% |
| 2022-02-28 | $483.89 Million | -8.15% |
| 2021-02-28 | $526.84 Million | -29.30% |
| 2020-02-29 | $745.20 Million | -33.74% |
| 2019-02-28 | $1.12 Billion | -2.76% |
| 2018-02-28 | $1.16 Billion | +5.26% |
| 2017-02-28 | $1.10 Billion | -3.58% |
| 2016-02-29 | $1.14 Billion | +14.45% |
| 2015-02-28 | $995.68 Million | +23.80% |
| 2014-02-28 | $804.25 Million | +9.93% |
| 2013-02-28 | $731.57 Million | +2.84% |
| 2012-02-29 | $711.40 Million | -- |