Peppermint Innovation Ltd - Asset Resilience Ratio

Latest as of December 2024: 72.15%

Peppermint Innovation Ltd (PIL) has an Asset Resilience Ratio of 72.15% 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 how much debt does Peppermint Innovation Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.20 Million
≈ $849.35K USD Cash + Short-term Investments

Total Assets

AU$1.66 Million
≈ $1.18 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Peppermint Innovation Ltd's Asset Resilience Ratio has changed over time. See Peppermint Innovation Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Peppermint Innovation 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 Peppermint Innovation Ltd (PIL) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.20 Million 72.15%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.20 Million 72.15%

Asset Resilience Insights

  • Very High Liquidity: Peppermint Innovation Ltd maintains exceptional liquid asset reserves at 72.15% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Peppermint Innovation Ltd Industry Peers by Asset Resilience Ratio

Compare Peppermint Innovation Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for Peppermint Innovation Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Peppermint Innovation Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 76.83% AU$1.23 Million
≈ $867.36K
AU$1.60 Million
≈ $1.13 Million
-13.22pp
2023-06-30 90.06% AU$3.12 Million
≈ $2.21 Million
AU$3.46 Million
≈ $2.45 Million
-5.72pp
2022-06-30 95.78% AU$5.57 Million
≈ $3.94 Million
AU$5.82 Million
≈ $4.12 Million
+9.25pp
2021-06-30 86.54% AU$3.11 Million
≈ $2.20 Million
AU$3.60 Million
≈ $2.54 Million
+86.46pp
2015-06-30 0.07% AU$1.09K
≈ $774.78
AU$1.47 Million
≈ $1.04 Million
--
pp = percentage points

About Peppermint Innovation Ltd

AU:PIL Australia Software - Infrastructure
Market Cap
$8.25 Million
AU$11.67 Million AUD
Market Cap Rank
#27321 Global
#1403 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.04
About

Peppermint Innovation Limited engages in the development and commercialization of mobile banking, payment, and remittance platforms in the Philippines and Australia. It operates through Mobile banking and Payment Services; and AI/CX services. The company's products include Bizmoto, a mobile payment system; BizmoTinda, an e-commerce platform accessible to agents, merchants, and consumers; BizmoGo … Read more