PM Capital Global Opportunities Fund Ltd Asset Resilience Ratio
PM Capital Global Opportunities Fund Ltd asset resilience ratio. PM Capital Global Opportunities Fund Ltd (PGF) has an Asset Resilience Ratio of 89.49% as of June 2026. 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 PM Capital Global Opportunities Fund Ltd (PGF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PM Capital Global Opportunities Fund Ltd (2015–2026)
Asset resilience ratio of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. This chart shows how PM Capital Global Opportunities Fund Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of PM Capital Global Opportunities Fund Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PGF asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.40 Billion | 89.49% |
| Total Liquid Assets | AU$1.40 Billion | 89.49% |
Asset Resilience Insights
- Very High Liquidity: PM Capital Global Opportunities Fund Ltd maintains exceptional liquid asset reserves at 89.49% 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 |
|---|---|---|
|
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% |
PM Capital Global Opportunities Fund Ltd Asset Resilience Ratio by Year (2015–2026)
PM Capital Global Opportunities Fund Ltd asset resilience ratio by year from 2015 to 2026. 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 |
|---|---|---|---|---|
| 2026-06-30 | 89.49% | AU$1.40 Billion ≈ $994.06 Million |
AU$1.57 Billion ≈ $1.11 Billion |
+87.96pp |
| 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 |
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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