Pengana Capital Group Ltd Asset Resilience Ratio
Pengana Capital Group Ltd asset resilience ratio. Pengana Capital Group Ltd (PCG) has an Asset Resilience Ratio of 20.10% as of December 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 PCG 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 Pengana Capital Group Ltd (2000–2024)
Asset resilience ratio of Pengana Capital Group Ltd from 2000 to 2024. This chart shows how Pengana Capital Group Ltd's Asset Resilience Ratio has changed over time. Read PCG liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Pengana Capital Group Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$59.95 Million | 20.1% |
| Total Liquid Assets | AU$59.95 Million | 20.10% |
Asset Resilience Insights
- Good Liquidity Position: Pengana Capital Group Ltd maintains a healthy 20.10% 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.
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 |
|---|---|---|
|
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% |
Pengana Capital Group Ltd Asset Resilience Ratio by Year (2000–2024)
Pengana Capital Group Ltd asset resilience ratio by year from 2000 to 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 ≈ $4.75 Million |
AU$92.89 Million ≈ $65.72 Million |
+7.01pp |
| 2023-06-30 | 0.22% | AU$200.00K ≈ $141.51K |
AU$90.89 Million ≈ $64.31 Million |
-1.12pp |
| 2022-06-30 | 1.34% | AU$1.42 Million ≈ $1.00 Million |
AU$106.24 Million ≈ $75.17 Million |
+1.37pp |
| 2021-06-30 | -0.03% | AU$-38.00K ≈ $-26.89K |
AU$124.50 Million ≈ $88.09 Million |
-0.59pp |
| 2020-06-30 | 0.56% | AU$601.00K ≈ $425.25K |
AU$106.74 Million ≈ $75.52 Million |
-- |
| 2019-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$101.19 Million ≈ $71.60 Million |
-- |
| 2018-06-30 | 0.04% | AU$40.00K ≈ $28.30K |
AU$106.72 Million ≈ $75.51 Million |
-20.07pp |
| 2017-06-30 | 20.11% | AU$26.77 Million ≈ $18.94 Million |
AU$133.10 Million ≈ $94.18 Million |
+14.25pp |
| 2016-06-30 | 5.86% | AU$3.62 Million ≈ $2.56 Million |
AU$61.76 Million ≈ $43.70 Million |
+2.70pp |
| 2015-06-30 | 3.17% | AU$1.01 Million ≈ $715.35K |
AU$31.93 Million ≈ $22.60 Million |
+1.13pp |
| 2014-06-30 | 2.04% | AU$475.00K ≈ $336.09K |
AU$23.31 Million ≈ $16.49 Million |
+1.98pp |
| 2011-06-30 | 0.06% | AU$28.00K ≈ $19.81K |
AU$47.55 Million ≈ $33.64 Million |
-0.53pp |
| 2009-06-30 | 0.59% | AU$275.00K ≈ $194.58K |
AU$46.99 Million ≈ $33.25 Million |
+0.15pp |
| 2008-06-30 | 0.44% | AU$266.00K ≈ $188.21K |
AU$60.83 Million ≈ $43.04 Million |
+0.08pp |
| 2007-06-30 | 0.36% | AU$226.00K ≈ $159.91K |
AU$63.46 Million ≈ $44.90 Million |
-0.11pp |
| 2006-06-30 | 0.46% | AU$180.40K ≈ $127.64K |
AU$39.04 Million ≈ $27.62 Million |
-7.48pp |
| 2005-06-30 | 7.94% | AU$1.50 Million ≈ $1.06 Million |
AU$18.88 Million ≈ $13.36 Million |
-1.93pp |
| 2004-06-30 | 9.87% | AU$1.45 Million ≈ $1.02 Million |
AU$14.65 Million ≈ $10.37 Million |
+5.32pp |
| 2003-06-30 | 4.55% | AU$443.25K ≈ $313.62K |
AU$9.73 Million ≈ $6.89 Million |
-4.90pp |
| 2002-06-30 | 9.45% | AU$1.02 Million ≈ $725.25K |
AU$10.84 Million ≈ $7.67 Million |
-48.47pp |
| 2001-06-30 | 57.92% | AU$3.33 Million ≈ $2.35 Million |
AU$5.75 Million ≈ $4.07 Million |
+47.01pp |
| 2000-06-30 | 10.91% | AU$563.14K ≈ $398.46K |
AU$5.16 Million ≈ $3.65 Million |
-- |
About Pengana Capital Group Ltd
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.