Pengana Capital Group Ltd

AU:PCG Australia Asset Management
Market Cap
$40.85 Million
AU$65.97 Million AUD
Market Cap Rank
#30337 Global
#872 in Australia
Share Price
AU$0.67
Change (1 day)
+0.00%
52-Week Range
AU$0.66 - AU$0.90
All Time High
AU$3.12
Categories
Companies in Australia Asset Management Banking & Financial
About

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

Pengana Capital Group Ltd - Asset Resilience Ratio

Latest as of June 2024: 7.23%

Pengana Capital Group Ltd (PCG) has an Asset Resilience Ratio of 7.23% as of June 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.

Liquid Assets
AU$6.71 Million
Cash + Short-term Investments
Total Assets
AU$92.89 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Pengana Capital 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 Pengana Capital 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$6.71 Million 7.23%
Total Liquid Assets AU$6.71 Million 7.23%

Asset Resilience Insights

  • Limited Liquidity: Pengana Capital Group Ltd maintains only 7.23% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Pengana Capital Group Ltd Industry Peers by Asset Resilience Ratio

Compare Pengana Capital 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 Pengana Capital Group Ltd (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Pengana Capital Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 7.23% AU$6.71 Million AU$92.89 Million +7.01pp
2023-06-30 0.22% AU$200.00K AU$90.89 Million -1.12pp
2022-06-30 1.34% AU$1.42 Million AU$106.24 Million +1.37pp
2021-06-30 -0.03% AU$-38.00K AU$124.50 Million -0.59pp
2020-06-30 0.56% AU$601.00K AU$106.74 Million --
2019-06-30 0.00% AU$0.00 AU$101.19 Million --
2018-06-30 0.04% AU$40.00K AU$106.72 Million -20.07pp
2017-06-30 20.11% AU$26.77 Million AU$133.10 Million +14.25pp
2016-06-30 5.86% AU$3.62 Million AU$61.76 Million +2.70pp
2015-06-30 3.17% AU$1.01 Million AU$31.93 Million +1.13pp
2014-06-30 2.04% AU$475.00K AU$23.31 Million +1.98pp
2011-06-30 0.06% AU$28.00K AU$47.55 Million -0.53pp
2009-06-30 0.59% AU$275.00K AU$46.99 Million +0.15pp
2008-06-30 0.44% AU$266.00K AU$60.83 Million +0.08pp
2007-06-30 0.36% AU$226.00K AU$63.46 Million -0.11pp
2006-06-30 0.46% AU$180.40K AU$39.04 Million -7.48pp
2005-06-30 7.94% AU$1.50 Million AU$18.88 Million -1.93pp
2004-06-30 9.87% AU$1.45 Million AU$14.65 Million +5.32pp
2003-06-30 4.55% AU$443.25K AU$9.73 Million -4.90pp
2002-06-30 9.45% AU$1.02 Million AU$10.84 Million -48.47pp
2001-06-30 57.92% AU$3.33 Million AU$5.75 Million +47.01pp
2000-06-30 10.91% AU$563.14K AU$5.16 Million --
pp = percentage points