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. Check Pengana Capital Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Pengana Capital Group Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Pengana Capital Group Ltd to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Pengana Capital Group Ltd (PCG) total market value.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 ≈ $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.