PM Capital Global Opportunities Fund Ltd - Asset Resilience Ratio
PM Capital Global Opportunities Fund Ltd (PGF) has an Asset Resilience Ratio of 97.40% 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. Read debt load of PM Capital Global Opportunities Fund Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how PM Capital Global Opportunities Fund Ltd's Asset Resilience Ratio has changed over time. See what is PM Capital Global Opportunities Fund Ltd's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down PM Capital Global Opportunities Fund 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 PGF market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.44 Billion | 97.4% |
| Total Liquid Assets | AU$1.44 Billion | 97.40% |
Asset Resilience Insights
- Very High Liquidity: PM Capital Global Opportunities Fund Ltd maintains exceptional liquid asset reserves at 97.40% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
PM Capital Global Opportunities Fund Ltd Industry Peers by Asset Resilience Ratio
Compare PM Capital Global Opportunities Fund Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for PM Capital Global Opportunities Fund Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for PM Capital Global Opportunities Fund Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 1.53% | AU$19.22 Million ≈ $13.60 Million |
AU$1.25 Billion ≈ $886.40 Million |
-94.80pp |
| 2024-06-30 | 96.34% | AU$895.92 Million ≈ $633.92 Million |
AU$929.99 Million ≈ $658.03 Million |
+0.79pp |
| 2023-06-30 | 95.54% | AU$771.43 Million ≈ $545.83 Million |
AU$807.40 Million ≈ $571.29 Million |
+3.06pp |
| 2022-06-30 | 92.48% | AU$571.07 Million ≈ $404.07 Million |
AU$617.50 Million ≈ $436.92 Million |
+91.31pp |
| 2021-06-30 | 1.17% | AU$7.57 Million ≈ $5.35 Million |
AU$644.40 Million ≈ $455.95 Million |
-1.03pp |
| 2020-06-30 | 2.20% | AU$10.13 Million ≈ $7.17 Million |
AU$460.43 Million ≈ $325.79 Million |
-1.73pp |
| 2019-06-30 | 3.93% | AU$19.75 Million ≈ $13.97 Million |
AU$501.99 Million ≈ $355.19 Million |
+1.45pp |
| 2018-06-30 | 2.49% | AU$13.29 Million ≈ $9.41 Million |
AU$534.48 Million ≈ $378.18 Million |
-3.51pp |
| 2017-06-30 | 5.99% | AU$29.45 Million ≈ $20.84 Million |
AU$491.37 Million ≈ $347.68 Million |
-1.60pp |
| 2016-06-30 | 7.59% | AU$30.92 Million ≈ $21.88 Million |
AU$407.19 Million ≈ $288.11 Million |
+3.76pp |
| 2015-06-30 | 3.83% | AU$16.66 Million ≈ $11.79 Million |
AU$434.95 Million ≈ $307.76 Million |
-- |
About PM Capital Global Opportunities Fund Ltd
PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2… Read more