Pointsbet Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 4.14%

Pointsbet Holdings Ltd (PBH) has an Asset Resilience Ratio of 4.14% 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 strategic asset allocation of Pointsbet Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$3.03 Million

≈ $2.15 Million USD Cash + Short-term Investments

Total Assets

AU$73.21 Million

≈ $51.80 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Pointsbet Holdings Ltd's Asset Resilience Ratio has changed over time. See PBH equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pointsbet Holdings 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 Pointsbet Holdings Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$1.52 Million	2.07%
Short-term Investments	AU$1.52 Million	2.07%
Total Liquid Assets	AU$3.03 Million	4.14%

Asset Resilience Insights

Limited Liquidity: Pointsbet Holdings Ltd maintains only 4.14% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company maintains a balanced mix of cash and short-term investments.

Pointsbet Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Pointsbet Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ainsworth Game Technology Ltd AU:AGI	Gambling	0.00%
Aristocrat Leisure Ltd AU:ALL	Gambling	12.43%
The Lottery Corporation Ltd AU:TLC	Gambling	1.43%
Light & Wonder Inc AU:LNW	Gambling	3.63%
Tabcorp Holdings Ltd AU:TAH	Gambling	6.96%
Jumbo Interactive Ltd AU:JIN	Gambling	3.67%
Pollard Banknote Limited TO:PBL	Gambling	-4.43%
Bragg Gaming Group Inc TO:BRAG	Gambling	3.01%

Annual Asset Resilience Ratio for Pointsbet Holdings Ltd (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Pointsbet Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	4.14%	AU$3.03 Million ≈ $2.15 Million	AU$73.21 Million ≈ $51.80 Million	+3.03pp
2024-06-30	1.11%	AU$912.00K ≈ $645.30K	AU$81.87 Million ≈ $57.93 Million	-73.93pp
2023-06-30	75.05%	AU$455.36 Million ≈ $322.20 Million	AU$606.77 Million ≈ $429.33 Million	+11.71pp
2022-06-30	63.33%	AU$608.68 Million ≈ $430.68 Million	AU$961.09 Million ≈ $680.03 Million	--
2021-06-30	0.00%	AU$0.00 ≈ $0.00	AU$624.41 Million ≈ $441.81 Million	--
2020-06-30	36.11%	AU$78.07 Million ≈ $55.24 Million	AU$216.17 Million ≈ $152.96 Million	+5.99pp
2019-06-30	30.12%	AU$28.48 Million ≈ $20.15 Million	AU$94.54 Million ≈ $66.89 Million	--
2018-06-30	0.00%	AU$0.00 ≈ $0.00	AU$11.04 Million ≈ $7.81 Million	--

pp = percentage points

About Pointsbet Holdings Ltd

AU:PBH Australia Gambling

Market Cap

$245.94 Million

AU$347.59 Million AUD

Market Cap Rank

#15803 Global

#432 in Australia

Share Price

AU$1.00

Change (1 day)

+3.09%

52-Week Range

AU$0.81 - AU$1.30

All Time High

AU$9.07