Pengana International Equities Ltd - Asset Resilience Ratio

Latest as of December 2024: 96.75%

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. See PIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$369.67 Million

≈ $261.56 Million USD Cash + Short-term Investments

Total Assets

AU$382.09 Million

≈ $270.35 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Pengana International Equities Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Pengana International Equities Ltd total assets.

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. Explore PIA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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 ≈ $238.80 Million	AU$351.86 Million ≈ $248.96 Million	+1.50pp
2023-06-30	94.42%	AU$304.75 Million ≈ $215.63 Million	AU$322.77 Million ≈ $228.38 Million	+2.69pp
2022-06-30	91.73%	AU$264.59 Million ≈ $187.22 Million	AU$288.45 Million ≈ $204.09 Million	-6.32pp
2021-06-30	98.05%	AU$372.57 Million ≈ $263.62 Million	AU$379.97 Million ≈ $268.85 Million	+10.60pp
2020-06-30	87.45%	AU$285.15 Million ≈ $201.77 Million	AU$326.07 Million ≈ $230.72 Million	-0.09pp
2019-06-30	87.54%	AU$275.82 Million ≈ $195.16 Million	AU$315.10 Million ≈ $222.95 Million	+2.07pp
2018-06-30	85.46%	AU$267.54 Million ≈ $189.30 Million	AU$313.05 Million ≈ $221.50 Million	+85.17pp
2017-06-30	0.29%	AU$838.00K ≈ $592.94K	AU$291.11 Million ≈ $205.98 Million	+0.14pp
2016-06-30	0.15%	AU$522.00K ≈ $369.35K	AU$354.60 Million ≈ $250.90 Million	--

pp = percentage points

About Pengana International Equities Ltd

AU:PIA Australia Asset Management

Market Cap

$201.37 Million

AU$284.60 Million AUD

Market Cap Rank

#16615 Global

#463 in Australia

Share Price

AU$1.11

Change (1 day)

+3.27%

52-Week Range

AU$1.03 - AU$1.34

All Time High

AU$1.34