Pengana International Equities Ltd
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all mar… Read more
Pengana International Equities Ltd - Asset Resilience Ratio
Pengana International Equities Ltd (PIA) has an Asset Resilience Ratio of 96.75% as of December 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Pengana International Equities Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Pengana International Equities Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$369.67 Million | 96.75% |
| Total Liquid Assets | AU$369.67 Million | 96.75% |
Asset Resilience Insights
- Very High Liquidity: Pengana International Equities Ltd maintains exceptional liquid asset reserves at 96.75% 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.
Pengana International Equities Ltd Industry Peers by Asset Resilience Ratio
Compare Pengana International Equities Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pohjanmaan Arvo Sijoitusosuuskunta
HE:ARVOSK |
Asset Management | 2.27% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 2.27% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE |
Asset Management | 0.30% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Global Masters Fund Ltd
AU:GFL |
Asset Management | 0.70% |
Annual Asset Resilience Ratio for Pengana International Equities Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Pengana International Equities Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 95.92% | AU$337.50 Million | AU$351.86 Million | +1.50pp |
| 2023-06-30 | 94.42% | AU$304.75 Million | AU$322.77 Million | +2.69pp |
| 2022-06-30 | 91.73% | AU$264.59 Million | AU$288.45 Million | -6.32pp |
| 2021-06-30 | 98.05% | AU$372.57 Million | AU$379.97 Million | +10.60pp |
| 2020-06-30 | 87.45% | AU$285.15 Million | AU$326.07 Million | -0.09pp |
| 2019-06-30 | 87.54% | AU$275.82 Million | AU$315.10 Million | +2.07pp |
| 2018-06-30 | 85.46% | AU$267.54 Million | AU$313.05 Million | +85.17pp |
| 2017-06-30 | 0.29% | AU$838.00K | AU$291.11 Million | +0.14pp |
| 2016-06-30 | 0.15% | AU$522.00K | AU$354.60 Million | -- |