Platinum Asia Investments Ltd Asset Resilience Ratio
Platinum Asia Investments Ltd asset resilience ratio. Platinum Asia Investments Ltd (PAI) has an Asset Resilience Ratio of 94.55% as of December 2024. 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 PAI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Platinum Asia Investments Ltd (2016–2024)
Asset resilience ratio of Platinum Asia Investments Ltd from 2016 to 2024. This chart shows how Platinum Asia Investments Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Platinum Asia Investments Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Platinum Asia Investments 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 Platinum Asia Investments Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$395.92 Million | 94.55% |
| Total Liquid Assets | AU$395.92 Million | 94.55% |
Asset Resilience Insights
- Very High Liquidity: Platinum Asia Investments Ltd maintains exceptional liquid asset reserves at 94.55% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Platinum Asia Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Platinum Asia Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Platinum Asia Investments Ltd Asset Resilience Ratio by Year (2016–2024)
Platinum Asia Investments Ltd asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Platinum Asia Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 89.33% | AU$342.22 Million ≈ $242.14 Million |
AU$383.10 Million ≈ $271.07 Million |
-0.48pp |
| 2023-06-30 | 89.81% | AU$345.63 Million ≈ $244.56 Million |
AU$384.85 Million ≈ $272.30 Million |
+8.22pp |
| 2022-06-30 | 81.59% | AU$324.06 Million ≈ $229.29 Million |
AU$397.16 Million ≈ $281.02 Million |
+1.09pp |
| 2021-06-30 | 80.50% | AU$401.42 Million ≈ $284.03 Million |
AU$498.66 Million ≈ $352.83 Million |
-13.37pp |
| 2020-06-30 | 93.87% | AU$405.62 Million ≈ $287.00 Million |
AU$432.12 Million ≈ $305.75 Million |
+12.62pp |
| 2019-06-30 | 81.24% | AU$325.96 Million ≈ $230.64 Million |
AU$401.22 Million ≈ $283.89 Million |
-4.96pp |
| 2018-06-30 | 86.20% | AU$372.78 Million ≈ $263.77 Million |
AU$432.46 Million ≈ $306.00 Million |
-7.31pp |
| 2017-06-30 | 93.51% | AU$371.53 Million ≈ $262.88 Million |
AU$397.32 Million ≈ $281.13 Million |
+12.64pp |
| 2016-06-30 | 80.87% | AU$228.10 Million ≈ $161.39 Million |
AU$282.07 Million ≈ $199.58 Million |
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About Platinum Asia Investments Ltd
Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It … Read more