Platinum Capital Ltd - Asset Resilience Ratio
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. For the complete balance sheet picture, see total assets of Platinum Capital Ltd.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2024)
This chart shows how Platinum Capital Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Platinum Capital Ltd for a breakdown of total debt and financial obligations.
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. See Platinum Capital Ltd (PMC) defensive interval to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|---|
|
Glennon Small Companies Ltd
AU:GC1 |
Asset Management | 59.99% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ |
Asset Management | 3.42% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
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 |
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About Platinum Capital Ltd
L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks… Read more