Platinum Capital Ltd - Asset Resilience Ratio

Latest as of December 2024: 90.48%

Platinum Capital Ltd (PMC) has an Asset Resilience Ratio of 90.48% 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 Platinum Capital Ltd (PMC) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$414.11 Million

≈ $293.01 Million USD Cash + Short-term Investments

Total Assets

AU$457.70 Million

≈ $323.85 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2024)

This chart shows how Platinum Capital Ltd's Asset Resilience Ratio has changed over time. See Platinum Capital Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Platinum Capital 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 Platinum Capital Ltd asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$414.11 Million	90.48%
Total Liquid Assets	AU$414.11 Million	90.48%

Asset Resilience Insights

Very High Liquidity: Platinum Capital Ltd maintains exceptional liquid asset reserves at 90.48% 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.

Platinum Capital Ltd Industry Peers by Asset Resilience Ratio

Compare Platinum Capital Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
KBC Ancora BR:KBCA	Asset Management	1.63%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
L1 Group Limited AU:L1G	Asset Management	21.83%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Platinum Capital Ltd (1997–2024)

The table below shows the annual Asset Resilience Ratio data for Platinum Capital Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	86.65%	AU$396.43 Million ≈ $280.50 Million	AU$457.51 Million ≈ $323.72 Million	-0.48pp
2023-06-30	87.13%	AU$404.88 Million ≈ $286.48 Million	AU$464.69 Million ≈ $328.80 Million	+13.52pp
2022-06-30	73.61%	AU$323.02 Million ≈ $228.56 Million	AU$438.82 Million ≈ $310.49 Million	+72.16pp
2021-06-30	1.45%	AU$7.15 Million ≈ $5.06 Million	AU$492.44 Million ≈ $348.43 Million	-84.32pp
2020-06-30	85.77%	AU$357.68 Million ≈ $253.08 Million	AU$417.00 Million ≈ $295.06 Million	+0.90pp
2019-06-30	84.87%	AU$388.79 Million ≈ $275.09 Million	AU$458.09 Million ≈ $324.13 Million	-3.45pp
2018-06-30	88.33%	AU$446.35 Million ≈ $315.82 Million	AU$505.35 Million ≈ $357.57 Million	+0.71pp
2017-06-30	87.62%	AU$413.13 Million ≈ $292.32 Million	AU$471.52 Million ≈ $333.63 Million	+2.32pp
2016-06-30	85.30%	AU$299.44 Million ≈ $211.87 Million	AU$351.05 Million ≈ $248.39 Million	-4.69pp
2015-06-30	89.99%	AU$359.79 Million ≈ $254.58 Million	AU$399.82 Million ≈ $282.90 Million	-4.16pp
2014-06-30	94.15%	AU$354.44 Million ≈ $250.79 Million	AU$376.45 Million ≈ $266.36 Million	+2.69pp
2013-06-30	91.46%	AU$230.34 Million ≈ $162.98 Million	AU$251.84 Million ≈ $178.19 Million	+5.63pp
2012-06-30	85.83%	AU$157.82 Million ≈ $111.67 Million	AU$183.87 Million ≈ $130.10 Million	-1.56pp
2011-06-30	87.39%	AU$178.89 Million ≈ $126.58 Million	AU$204.71 Million ≈ $144.84 Million	+74.98pp
2006-06-30	12.41%	AU$27.84 Million ≈ $19.70 Million	AU$224.27 Million ≈ $158.69 Million	+3.67pp
2005-06-30	8.75%	AU$15.42 Million ≈ $10.91 Million	AU$176.33 Million ≈ $124.76 Million	-6.73pp
2004-06-30	15.48%	AU$28.31 Million ≈ $20.03 Million	AU$182.90 Million ≈ $129.41 Million	-80.13pp
2003-06-30	95.61%	AU$170.90 Million ≈ $120.92 Million	AU$178.75 Million ≈ $126.48 Million	+82.17pp
2002-06-30	13.44%	AU$26.53 Million ≈ $18.77 Million	AU$197.34 Million ≈ $139.63 Million	+4.17pp
2001-06-30	9.27%	AU$17.15 Million ≈ $12.14 Million	AU$185.05 Million ≈ $130.94 Million	-8.47pp
2000-06-30	17.74%	AU$27.23 Million ≈ $19.27 Million	AU$153.52 Million ≈ $108.62 Million	-80.87pp
1999-06-30	98.61%	AU$124.40 Million ≈ $88.02 Million	AU$126.16 Million ≈ $89.26 Million	+0.13pp
1998-06-30	98.47%	AU$119.50 Million ≈ $84.56 Million	AU$121.35 Million ≈ $85.86 Million	+12.43pp
1997-06-30	86.05%	AU$99.69 Million ≈ $70.54 Million	AU$115.86 Million ≈ $81.98 Million	--

pp = percentage points

About Platinum Capital Ltd

AU:PMC Australia Asset Management

Market Cap

$342.65 Million

AU$484.27 Million AUD

Market Cap Rank

#14296 Global

#373 in Australia

Share Price

AU$1.83

Change (1 day)

-3.94%

52-Week Range

AU$1.57 - AU$1.91

All Time High

AU$1.91