Pinnacle Investment Management Group Ltd

AU:PNI Australia Asset Management
Market Cap
$1.89 Billion
AU$3.05 Billion AUD
Market Cap Rank
#6232 Global
#59 in Australia
Share Price
AU$13.35
Change (1 day)
-1.48%
52-Week Range
AU$13.35 - AU$25.33
All Time High
AU$26.04
Categories
Companies in Australia Asset Management Banking & Financial
About

Pinnacle Investment Management Group Limited operates as an investment management company in Australia. The company offers third party distribution, and fund infrastructure and support services to its affiliates and various investment managers. It also operates as a corporate trustee and responsible entity for retail and wholesale investment trusts. The company was formerly known as Wilson Group … Read more

Pinnacle Investment Management Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 35.17%

Pinnacle Investment Management Group Ltd (PNI) has an Asset Resilience Ratio of 35.17% as of December 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.

Liquid Assets
AU$375.51 Million
Cash + Short-term Investments
Total Assets
AU$1.07 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Pinnacle Investment Management Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Pinnacle Investment Management Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$375.51 Million 35.17%
Total Liquid Assets AU$375.51 Million 35.17%

Asset Resilience Insights

  • Very High Liquidity: Pinnacle Investment Management Group Ltd maintains exceptional liquid asset reserves at 35.17% 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.

Pinnacle Investment Management Group Ltd Industry Peers by Asset Resilience Ratio

Compare Pinnacle Investment Management Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for Pinnacle Investment Management Group Ltd (1996–2025)

The table below shows the annual Asset Resilience Ratio data for Pinnacle Investment Management Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 40.64% AU$431.16 Million AU$1.06 Billion +14.52pp
2024-06-30 26.12% AU$152.26 Million AU$582.99 Million -2.09pp
2023-06-30 28.21% AU$155.88 Million AU$552.64 Million +3.10pp
2022-06-30 25.11% AU$134.76 Million AU$536.76 Million +9.52pp
2021-06-30 15.59% AU$57.09 Million AU$366.20 Million +1.91pp
2020-06-30 13.68% AU$32.91 Million AU$240.59 Million +0.96pp
2019-06-30 12.72% AU$23.75 Million AU$186.76 Million -7.70pp
2018-06-30 20.42% AU$21.42 Million AU$104.90 Million -16.72pp
2017-06-30 37.14% AU$30.36 Million AU$81.75 Million +18.94pp
2016-06-30 18.20% AU$10.63 Million AU$58.41 Million +8.52pp
2015-06-30 9.69% AU$6.20 Million AU$63.96 Million +2.18pp
2014-06-30 7.50% AU$5.71 Million AU$76.03 Million -4.98pp
2013-06-30 12.48% AU$9.13 Million AU$73.15 Million +6.71pp
2012-06-30 5.77% AU$6.71 Million AU$116.27 Million +3.36pp
2011-06-30 2.42% AU$9.13 Million AU$378.14 Million +2.30pp
2010-06-30 0.12% AU$931.00K AU$798.69 Million -1.02pp
2009-06-30 1.14% AU$11.49 Million AU$1.01 Billion -15.97pp
2008-06-30 17.11% AU$32.89 Million AU$192.27 Million +10.48pp
2007-06-30 6.62% AU$15.35 Million AU$231.79 Million -3.63pp
2006-06-30 10.26% AU$12.12 Million AU$118.13 Million +7.59pp
1999-06-30 2.67% AU$99.80 Million AU$3.74 Billion -3.22pp
1998-06-30 5.89% AU$202.50 Million AU$3.44 Billion +1.49pp
1997-06-30 4.40% AU$162.40 Million AU$3.69 Billion -3.44pp
1996-06-30 7.84% AU$283.80 Million AU$3.62 Billion --
pp = percentage points