Perpetual Credit Income Trust - Asset Resilience Ratio

Latest as of December 2022: 1.53%

Perpetual Credit Income Trust (PCI) has an Asset Resilience Ratio of 1.53% as of December 2022. 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. Read PCI total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$6.68 Million

≈ $4.72 Million USD Cash + Short-term Investments

Total Assets

AU$435.75 Million

≈ $308.32 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Perpetual Credit Income Trust's Asset Resilience Ratio has changed over time. See Perpetual Credit Income Trust shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Perpetual Credit Income Trust'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 Perpetual Credit Income Trust stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$6.68 Million	1.53%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$6.68 Million	1.53%

Asset Resilience Insights

Limited Liquidity: Perpetual Credit Income Trust maintains only 1.53% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Perpetual Credit Income Trust Industry Peers by Asset Resilience Ratio

Compare Perpetual Credit Income Trust's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Perpetual Credit Income Trust (2020–2020)

The table below shows the annual Asset Resilience Ratio data for Perpetual Credit Income Trust.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	2.23%	AU$10.12 Million ≈ $7.16 Million	AU$453.14 Million ≈ $320.62 Million	--

pp = percentage points

About Perpetual Credit Income Trust

AU:PCI Australia

Market Cap

$314.92 Million

AU$445.07 Million AUD

Market Cap Rank

#14760 Global

#388 in Australia

Share Price

AU$1.11

Change (1 day)

-0.45%

52-Week Range

AU$1.10 - AU$1.23

All Time High

AU$1.23