Premier Investments Ltd - Asset Resilience Ratio

Latest as of July 2025: 0.85%

Premier Investments Ltd (PMV) has an Asset Resilience Ratio of 0.85% as of July 2025. 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 Premier Investments Ltd (PMV) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$12.16 Million
≈ $8.61 Million USD Cash + Short-term Investments

Total Assets

AU$1.43 Billion
≈ $1.01 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1993–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Premier Investments 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 Premier Investments Ltd (PMV) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$12.16 Million 0.85%
Total Liquid Assets AU$12.16 Million 0.85%

Asset Resilience Insights

  • Limited Liquidity: Premier Investments Ltd maintains only 0.85% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Premier Investments Ltd Industry Peers by Asset Resilience Ratio

Compare Premier Investments Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lindex Group
HE:LINDEX
Apparel Retail 4.19%
J.Jill Inc
NYSE:JILL
Apparel Retail 0.00%
Castelbajac Co. Ltd
KQ:308100
Apparel Retail 0.63%
Fashion Bel Air S.A
PA:ALFBA
Apparel Retail 0.15%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 3.16%
Step One Clothing Ltd
AU:STP
Apparel Retail 24.14%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%

Annual Asset Resilience Ratio for Premier Investments Ltd (1993–2025)

The table below shows the annual Asset Resilience Ratio data for Premier Investments Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-07-31 0.85% AU$12.16 Million
≈ $8.61 Million
AU$1.43 Billion
≈ $1.01 Billion
+0.21pp
2024-07-31 0.64% AU$16.04 Million
≈ $11.35 Million
AU$2.52 Billion
≈ $1.79 Billion
+0.61pp
2023-07-31 0.02% AU$577.00K
≈ $408.26K
AU$2.52 Billion
≈ $1.78 Billion
-20.43pp
2022-07-31 20.45% AU$471.36 Million
≈ $333.52 Million
AU$2.30 Billion
≈ $1.63 Billion
+20.00pp
2021-07-31 0.45% AU$10.33 Million
≈ $7.31 Million
AU$2.28 Billion
≈ $1.61 Billion
-0.03pp
2020-07-31 0.48% AU$10.53 Million
≈ $7.45 Million
AU$2.20 Billion
≈ $1.56 Billion
-0.35pp
2019-07-31 0.83% AU$14.69 Million
≈ $10.39 Million
AU$1.77 Billion
≈ $1.25 Billion
-0.04pp
2018-07-31 0.87% AU$15.32 Million
≈ $10.84 Million
AU$1.75 Billion
≈ $1.24 Billion
+0.21pp
2017-07-31 0.67% AU$11.57 Million
≈ $8.19 Million
AU$1.74 Billion
≈ $1.23 Billion
-0.04pp
2016-07-31 0.70% AU$11.69 Million
≈ $8.27 Million
AU$1.66 Billion
≈ $1.18 Billion
+0.32pp
2015-07-31 0.38% AU$6.31 Million
≈ $4.46 Million
AU$1.65 Billion
≈ $1.17 Billion
+0.06pp
2014-07-31 0.33% AU$5.21 Million
≈ $3.69 Million
AU$1.60 Billion
≈ $1.13 Billion
-0.55pp
2013-07-31 0.87% AU$13.62 Million
≈ $9.64 Million
AU$1.56 Billion
≈ $1.11 Billion
-0.27pp
2012-07-31 1.14% AU$17.15 Million
≈ $12.13 Million
AU$1.50 Billion
≈ $1.06 Billion
+0.93pp
2011-07-31 0.21% AU$3.14 Million
≈ $2.22 Million
AU$1.46 Billion
≈ $1.03 Billion
+0.12pp
2010-07-31 0.10% AU$1.43 Million
≈ $1.01 Million
AU$1.44 Billion
≈ $1.02 Billion
-0.31pp
2009-07-31 0.41% AU$5.65 Million
≈ $4.00 Million
AU$1.39 Billion
≈ $981.03 Million
+0.08pp
2006-07-31 0.33% AU$2.82 Million
≈ $2.00 Million
AU$863.17 Million
≈ $610.75 Million
+0.31pp
2000-07-31 0.01% AU$60.00K
≈ $42.45K
AU$447.00 Million
≈ $316.28 Million
-0.01pp
1999-07-31 0.02% AU$133.00K
≈ $94.11K
AU$588.99 Million
≈ $416.75 Million
-0.88pp
1998-07-31 0.90% AU$4.11 Million
≈ $2.91 Million
AU$455.26 Million
≈ $322.13 Million
+0.24pp
1996-07-31 0.66% AU$2.37 Million
≈ $1.68 Million
AU$358.18 Million
≈ $253.43 Million
+0.00pp
1995-07-31 0.66% AU$2.18 Million
≈ $1.55 Million
AU$329.87 Million
≈ $233.40 Million
-0.13pp
1994-07-31 0.80% AU$2.56 Million
≈ $1.81 Million
AU$321.65 Million
≈ $227.59 Million
+0.28pp
1993-07-31 0.52% AU$1.92 Million
≈ $1.36 Million
AU$369.70 Million
≈ $261.59 Million
--
pp = percentage points

About Premier Investments Ltd

AU:PMV Australia Apparel Retail
Market Cap
$1.37 Billion
AU$1.94 Billion AUD
Market Cap Rank
#7744 Global
#175 in Australia
Share Price
AU$12.11
Change (1 day)
-1.46%
52-Week Range
AU$11.98 - AU$22.90
All Time High
AU$36.73
About

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers sleepwear, school, lifestyle, and stationery products under the Peter Alexander and Smiggle brand names. It sells its products through retail stores, as well as through wholesale and online channels. I… Read more