Perpetual Credit Income Trust Asset Resilience Ratio

Latest as of December 2022: 1.53%

Perpetual Credit Income Trust asset resilience ratio. 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. Check Perpetual Credit Income Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 of Perpetual Credit Income Trust (2020–2020)

Asset resilience ratio of Perpetual Credit Income Trust from 2020 to 2020. This chart shows how Perpetual Credit Income Trust's Asset Resilience Ratio has changed over time. Read Perpetual Credit Income Trust balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see PCI current and non-current assets.

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.

Perpetual Credit Income Trust Asset Resilience Ratio by Year (2020–2020)

Perpetual Credit Income Trust asset resilience ratio by year from 2020 to 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
$306.41 Million
AU$433.05 Million AUD
Market Cap Rank
#14396 Global
#382 in Australia
Share Price
AU$1.08
Change (1 day)
+0.00%
52-Week Range
AU$1.06 - AU$1.17
All Time High
AU$1.23
About

Perpetual Credit Income Trust operates in various business sectors.