Perpetual Equity Investment Company Ltd Asset Resilience Ratio
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 Perpetual Equity Investment Company Ltd (PIC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Perpetual Equity Investment Company Ltd (2015–2024)
Asset resilience ratio of Perpetual Equity Investment Company Ltd from 2015 to 2024. This chart shows how Perpetual Equity Investment Company Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Perpetual Equity Investment Company Ltd carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Perpetual Equity Investment Company Ltd (PIC) total assets.
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 |
|---|---|---|
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
L1 Group Limited
AU:L1G |
Asset Management | 21.83% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
United Corporations Limited
TO:UNC |
Asset Management | 1.66% |
Perpetual Equity Investment Company Ltd Asset Resilience Ratio by Year (2015–2024)
Perpetual Equity Investment Company Ltd asset resilience ratio by year from 2015 to 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.