Pinnacle Investment Management Group Ltd - Asset Resilience Ratio

Latest as of June 2026: 12.36%

Pinnacle Investment Management Group Ltd (PNI) has an Asset Resilience Ratio of 12.36% as of June 2026. 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. See Pinnacle Investment Management Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$183.81 Million

≈ $130.06 Million USD Cash + Short-term Investments

Total Assets

AU$1.49 Billion

≈ $1.05 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2026)

This chart shows how Pinnacle Investment Management Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PNI total asset value.

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. Explore investment intensity of Pinnacle Investment Management Group Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$183.81 Million	12.36%
Total Liquid Assets	AU$183.81 Million	12.36%

Asset Resilience Insights

Moderate Liquidity: Pinnacle Investment Management Group Ltd has 12.36% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
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
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for Pinnacle Investment Management Group Ltd (1996–2026)

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
2026-06-30	12.36%	AU$183.81 Million ≈ $130.06 Million	AU$1.49 Billion ≈ $1.05 Billion	-28.27pp
2025-06-30	40.64%	AU$431.16 Million ≈ $305.07 Million	AU$1.06 Billion ≈ $750.70 Million	+14.52pp
2024-06-30	26.12%	AU$152.26 Million ≈ $107.73 Million	AU$582.99 Million ≈ $412.50 Million	-2.09pp
2023-06-30	28.21%	AU$155.88 Million ≈ $110.29 Million	AU$552.64 Million ≈ $391.03 Million	+3.10pp
2022-06-30	25.11%	AU$134.76 Million ≈ $95.35 Million	AU$536.76 Million ≈ $379.79 Million	+9.52pp
2021-06-30	15.59%	AU$57.09 Million ≈ $40.40 Million	AU$366.20 Million ≈ $259.11 Million	+1.91pp
2020-06-30	13.68%	AU$32.91 Million ≈ $23.29 Million	AU$240.59 Million ≈ $170.23 Million	+0.96pp
2019-06-30	12.72%	AU$23.75 Million ≈ $16.81 Million	AU$186.76 Million ≈ $132.14 Million	-7.70pp
2018-06-30	20.42%	AU$21.42 Million ≈ $15.15 Million	AU$104.90 Million ≈ $74.22 Million	-16.72pp
2017-06-30	37.14%	AU$30.36 Million ≈ $21.48 Million	AU$81.75 Million ≈ $57.84 Million	+18.94pp
2016-06-30	18.20%	AU$10.63 Million ≈ $7.52 Million	AU$58.41 Million ≈ $41.33 Million	+8.52pp
2015-06-30	9.69%	AU$6.20 Million ≈ $4.38 Million	AU$63.96 Million ≈ $45.26 Million	+2.18pp
2014-06-30	7.50%	AU$5.71 Million ≈ $4.04 Million	AU$76.03 Million ≈ $53.80 Million	-4.98pp
2013-06-30	12.48%	AU$9.13 Million ≈ $6.46 Million	AU$73.15 Million ≈ $51.76 Million	+6.71pp
2012-06-30	5.77%	AU$6.71 Million ≈ $4.75 Million	AU$116.27 Million ≈ $82.26 Million	+3.36pp
2011-06-30	2.42%	AU$9.13 Million ≈ $6.46 Million	AU$378.14 Million ≈ $267.56 Million	+2.30pp
2010-06-30	0.12%	AU$931.00K ≈ $658.74K	AU$798.69 Million ≈ $565.12 Million	-1.02pp
2009-06-30	1.14%	AU$11.49 Million ≈ $8.13 Million	AU$1.01 Billion ≈ $715.57 Million	-15.97pp
2008-06-30	17.11%	AU$32.89 Million ≈ $23.27 Million	AU$192.27 Million ≈ $136.04 Million	+10.48pp
2007-06-30	6.62%	AU$15.35 Million ≈ $10.86 Million	AU$231.79 Million ≈ $164.01 Million	-3.63pp
2006-06-30	10.26%	AU$12.12 Million ≈ $8.57 Million	AU$118.13 Million ≈ $83.59 Million	+7.59pp
1999-06-30	2.67%	AU$99.80 Million ≈ $70.61 Million	AU$3.74 Billion ≈ $2.65 Billion	-3.22pp
1998-06-30	5.89%	AU$202.50 Million ≈ $143.28 Million	AU$3.44 Billion ≈ $2.43 Billion	+1.49pp
1997-06-30	4.40%	AU$162.40 Million ≈ $114.91 Million	AU$3.69 Billion ≈ $2.61 Billion	-3.44pp
1996-06-30	7.84%	AU$283.80 Million ≈ $200.81 Million	AU$3.62 Billion ≈ $2.56 Billion	--

pp = percentage points

About Pinnacle Investment Management Group Ltd

AU:PNI Australia Asset Management

Market Cap

$2.33 Billion

AU$3.29 Billion AUD

Market Cap Rank

#5643 Global

#133 in Australia

Share Price

AU$13.65

Change (1 day)

-1.30%

52-Week Range

AU$12.72 - AU$20.51

All Time High

AU$26.04