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. Read PNI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$375.51 Million

≈ $265.69 Million USD Cash + Short-term Investments

Total Assets

AU$1.07 Billion

≈ $755.35 Million USD 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. See PNI net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Pinnacle Investment Management Group Ltd (PNI) total market value.

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
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%
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%
BlackRock Capital Allocation Trust NYSE:BCAT	Asset Management	0.01%

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 ≈ $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

$2.52 Billion

AU$3.56 Billion AUD

Market Cap Rank

#5601 Global

#129 in Australia

Share Price

AU$14.88

Change (1 day)

-1.33%

52-Week Range

AU$12.72 - AU$25.33

All Time High

AU$26.04