PM Capital Global Opportunities Fund Ltd - Asset Resilience Ratio

Latest as of December 2025: 97.40%

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.

Liquid Assets

AU$1.44 Billion

≈ $1.02 Billion USD Cash + Short-term Investments

Total Assets

AU$1.48 Billion

≈ $1.05 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how PM Capital Global Opportunities Fund Ltd's Asset Resilience Ratio has changed over time. Check how strategically is PM Capital Global Opportunities Fund Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of PM Capital Global Opportunities Fund Ltd.

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
Gryphon Capital Income Trust AU:GCI	Asset Management	1.82%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Maase Inc. NASDAQ:MAAS	Asset Management	13.56%
KBC Ancora BR:KBCA	Asset Management	1.63%
Argo Investments Ltd AU:ARG	Asset Management	0.46%

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	--

pp = percentage points

About PM Capital Global Opportunities Fund Ltd

AU:PGF Australia Asset Management

Market Cap

$1.10 Billion

AU$1.55 Billion AUD

Market Cap Rank

#8340 Global

#205 in Australia

Share Price

AU$3.23

Change (1 day)

-1.82%

52-Week Range

AU$2.58 - AU$3.35

All Time High

AU$3.35