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.

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. Check Pengana International Equities Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see PIA stock market capitalisation.

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
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 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

$242.37 Million

AU$342.54 Million AUD

Market Cap Rank

#15709 Global

#426 in Australia

Share Price

AU$1.33

Change (1 day)

-0.37%

52-Week Range

AU$1.16 - AU$1.34

All Time High

AU$1.34