Perpetual Equity Investment Company Ltd - Asset Resilience Ratio
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. See how liquid is Perpetual Equity Investment Company Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Perpetual Equity Investment Company Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Perpetual Equity Investment Company Ltd.
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. Explore PIC strategic capital deployment 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$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 |
|---|---|---|
|
TDb Split Corp
TO:XTD |
Asset Management | 94.14% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
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 |
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About Perpetual Equity Investment Company Ltd
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.