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. Check PAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how leveraged is Pacific Current Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of Pacific Current Group Ltd.
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 |
|---|---|---|
|
REGAL PARTNERS LTD.
F:OC7 |
Asset Management | 4.24% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ |
Asset Management | 3.42% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
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 ≈ $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.