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 PMC total debt and 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 PMC book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see PMC company net worth.

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
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Reinet Investments S.C.A
AS:REINA
Asset Management -0.11%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Pinnacle Investment Management Group Ltd
AU:PNI
Asset Management 35.17%
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
Asset Management 0.28%
Cuprum
SN:CUPRUM
Asset Management 4.66%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%

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
#14452 Global
#380 in Australia
Share Price
AU$1.83
Change (1 day)
-3.94%
52-Week Range
AU$1.28 - AU$1.91
All Time High
AU$1.91
About

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