Pacific Current Group Ltd Asset Resilience Ratio
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. See how many days can Pacific Current Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pacific Current Group Ltd (2000–2025)
Asset resilience ratio of Pacific Current Group Ltd from 2000 to 2025. This chart shows how Pacific Current Group Ltd's Asset Resilience Ratio has changed over time. Read PAC liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see PAC current and non-current assets.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Pacific Current Group Ltd Asset Resilience Ratio by Year (2000–2025)
Pacific Current Group Ltd asset resilience ratio by year from 2000 to 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 ≈ $69.34 Million |
AU$523.42 Million ≈ $370.35 Million |
-12.19pp |
| 2024-06-30 | 30.91% | AU$225.00 Million ≈ $159.20 Million |
AU$727.88 Million ≈ $515.02 Million |
+30.78pp |
| 2023-06-30 | 0.13% | AU$808.00K ≈ $571.71K |
AU$612.38 Million ≈ $433.30 Million |
+0.21pp |
| 2022-06-30 | -0.08% | AU$-466.00K ≈ $-329.72K |
AU$608.97 Million ≈ $430.89 Million |
+0.22pp |
| 2021-06-30 | -0.30% | AU$-1.38 Million ≈ $-975.73K |
AU$463.02 Million ≈ $327.61 Million |
-0.57pp |
| 2020-06-30 | 0.28% | AU$1.23 Million ≈ $868.18K |
AU$444.00 Million ≈ $314.15 Million |
-0.03pp |
| 2019-06-30 | 0.31% | AU$1.34 Million ≈ $946.72K |
AU$431.18 Million ≈ $305.09 Million |
-4.85pp |
| 2018-06-30 | 5.16% | AU$20.00 Million ≈ $14.15 Million |
AU$387.44 Million ≈ $274.14 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$300.05 Million ≈ $212.31 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$224.96 Million ≈ $159.17 Million |
-- |
| 2008-06-30 | 9.53% | AU$7.73 Million ≈ $5.47 Million |
AU$81.15 Million ≈ $57.42 Million |
-5.80pp |
| 2007-06-30 | 15.33% | AU$11.25 Million ≈ $7.96 Million |
AU$73.35 Million ≈ $51.90 Million |
+14.78pp |
| 2006-06-30 | 0.55% | AU$322.65K ≈ $228.29K |
AU$59.01 Million ≈ $41.75 Million |
-10.61pp |
| 2005-06-30 | 11.16% | AU$5.62 Million ≈ $3.98 Million |
AU$50.37 Million ≈ $35.64 Million |
+3.36pp |
| 2004-06-30 | 7.79% | AU$2.50 Million ≈ $1.77 Million |
AU$32.07 Million ≈ $22.69 Million |
+2.71pp |
| 2003-06-30 | 5.09% | AU$910.25K ≈ $644.06K |
AU$17.89 Million ≈ $12.66 Million |
-16.30pp |
| 2002-06-30 | 21.39% | AU$2.17 Million ≈ $1.53 Million |
AU$10.13 Million ≈ $7.17 Million |
+75.95pp |
| 2001-06-30 | -54.57% | AU$-1.19 Million ≈ $-840.59K |
AU$2.18 Million ≈ $1.54 Million |
-72.02pp |
| 2000-06-30 | 17.46% | AU$389.00K ≈ $275.24K |
AU$2.23 Million ≈ $1.58 Million |
-- |
About 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.