Pacific Current Group Ltd
Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.
Pacific Current Group Ltd - Asset Resilience Ratio
Pacific Current Group Ltd (PAC) has an Asset Resilience Ratio of 18.72% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Pacific Current Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Pacific Current Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$98.00 Million | 18.72% |
| Total Liquid Assets | AU$98.00 Million | 18.72% |
Asset Resilience Insights
- Good Liquidity Position: Pacific Current Group Ltd maintains a healthy 18.72% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Pacific Current Group Ltd Industry Peers by Asset Resilience Ratio
Compare Pacific Current Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Pacific Current Group Ltd (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Pacific Current Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 18.72% | AU$98.00 Million | AU$523.42 Million | -12.19pp |
| 2024-06-30 | 30.91% | AU$225.00 Million | AU$727.88 Million | +30.78pp |
| 2023-06-30 | 0.13% | AU$808.00K | AU$612.38 Million | +0.21pp |
| 2022-06-30 | -0.08% | AU$-466.00K | AU$608.97 Million | +0.22pp |
| 2021-06-30 | -0.30% | AU$-1.38 Million | AU$463.02 Million | -0.57pp |
| 2020-06-30 | 0.28% | AU$1.23 Million | AU$444.00 Million | -0.03pp |
| 2019-06-30 | 0.31% | AU$1.34 Million | AU$431.18 Million | -4.85pp |
| 2018-06-30 | 5.16% | AU$20.00 Million | AU$387.44 Million | -- |
| 2017-06-30 | 0.00% | AU$0.00 | AU$300.05 Million | -- |
| 2016-06-30 | 0.00% | AU$0.00 | AU$224.96 Million | -- |
| 2008-06-30 | 9.53% | AU$7.73 Million | AU$81.15 Million | -5.80pp |
| 2007-06-30 | 15.33% | AU$11.25 Million | AU$73.35 Million | +14.78pp |
| 2006-06-30 | 0.55% | AU$322.65K | AU$59.01 Million | -10.61pp |
| 2005-06-30 | 11.16% | AU$5.62 Million | AU$50.37 Million | +3.36pp |
| 2004-06-30 | 7.79% | AU$2.50 Million | AU$32.07 Million | +2.71pp |
| 2003-06-30 | 5.09% | AU$910.25K | AU$17.89 Million | -16.30pp |
| 2002-06-30 | 21.39% | AU$2.17 Million | AU$10.13 Million | +75.95pp |
| 2001-06-30 | -54.57% | AU$-1.19 Million | AU$2.18 Million | -72.02pp |
| 2000-06-30 | 17.46% | AU$389.00K | AU$2.23 Million | -- |