Perpetual Equity Investment Company Ltd - Asset Resilience Ratio

Latest as of December 2024: 93.34%

Perpetual Equity Investment Company Ltd (PIC) has an Asset Resilience Ratio of 93.34% 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. Read Perpetual Equity Investment Company Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$460.64 Million
≈ $325.93 Million USD Cash + Short-term Investments

Total Assets

AU$493.51 Million
≈ $349.19 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Perpetual Equity Investment Company Ltd's Asset Resilience Ratio has changed over time. See Perpetual Equity Investment Company Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Perpetual Equity Investment Company 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 cap of Perpetual Equity Investment Company Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$460.64 Million 93.34%
Total Liquid Assets AU$460.64 Million 93.34%

Asset Resilience Insights

  • Very High Liquidity: Perpetual Equity Investment Company Ltd maintains exceptional liquid asset reserves at 93.34% 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.

Perpetual Equity Investment Company Ltd Industry Peers by Asset Resilience Ratio

Compare Perpetual Equity Investment Company Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Brederode SA
BR:BREB
Asset Management 0.01%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Highest Performances Holdings Inc.
NASDAQ:MAAS
Asset Management 13.56%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%

Annual Asset Resilience Ratio for Perpetual Equity Investment Company Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Perpetual Equity Investment Company Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 93.71% AU$471.44 Million
≈ $333.57 Million
AU$503.06 Million
≈ $355.95 Million
+2.17pp
2023-06-30 91.54% AU$451.09 Million
≈ $319.17 Million
AU$492.75 Million
≈ $348.65 Million
-1.10pp
2022-06-30 92.65% AU$424.23 Million
≈ $300.17 Million
AU$457.90 Million
≈ $323.99 Million
+0.25pp
2021-06-30 92.40% AU$490.19 Million
≈ $346.84 Million
AU$530.53 Million
≈ $375.38 Million
+0.50pp
2020-06-30 91.89% AU$337.78 Million
≈ $239.00 Million
AU$367.59 Million
≈ $260.09 Million
+10.50pp
2019-06-30 81.39% AU$321.60 Million
≈ $227.55 Million
AU$395.13 Million
≈ $279.58 Million
+5.35pp
2018-06-30 76.04% AU$224.38 Million
≈ $158.76 Million
AU$295.06 Million
≈ $208.78 Million
-1.76pp
2017-06-30 77.81% AU$227.15 Million
≈ $160.72 Million
AU$291.94 Million
≈ $206.57 Million
+0.92pp
2016-06-30 76.89% AU$199.80 Million
≈ $141.37 Million
AU$259.86 Million
≈ $183.87 Million
-14.35pp
2015-06-30 91.23% AU$231.17 Million
≈ $163.57 Million
AU$253.39 Million
≈ $179.29 Million
--
pp = percentage points

About Perpetual Equity Investment Company Ltd

AU:PIC Australia Asset Management
Market Cap
$313.49 Million
AU$443.05 Million AUD
Market Cap Rank
#14773 Global
#394 in Australia
Share Price
AU$1.15
Change (1 day)
-1.29%
52-Week Range
AU$1.15 - AU$1.32
All Time High
AU$1.32
About

Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.