Perpetual Ltd - Asset Resilience Ratio

Latest as of December 2025: 11.89%

Perpetual Ltd (PPT) has an Asset Resilience Ratio of 11.89% 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. Check asset allocation strategy of Perpetual Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$398.40 Million

≈ $281.89 Million USD Cash + Short-term Investments

Total Assets

AU$3.35 Billion

≈ $2.37 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (1989–2025)

This chart shows how Perpetual Ltd's Asset Resilience Ratio has changed over time. See Perpetual Ltd (PPT) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Perpetual 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 Perpetual Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$134.20 Million	4.01%
Short-term Investments	AU$264.20 Million	7.89%
Total Liquid Assets	AU$398.40 Million	11.89%

Asset Resilience Insights

Moderate Liquidity: Perpetual Ltd has 11.89% 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.

Perpetual Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Perpetual Ltd (1989–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	11.68%	AU$399.20 Million ≈ $282.46 Million	AU$3.42 Billion ≈ $2.42 Billion	+5.07pp
2024-06-30	6.61%	AU$224.80 Million ≈ $159.06 Million	AU$3.40 Billion ≈ $2.41 Billion	+1.67pp
2023-06-30	4.94%	AU$194.70 Million ≈ $137.76 Million	AU$3.94 Billion ≈ $2.79 Billion	-6.70pp
2022-06-30	11.64%	AU$203.30 Million ≈ $143.85 Million	AU$1.75 Billion ≈ $1.24 Billion	+1.04pp
2021-06-30	10.60%	AU$171.40 Million ≈ $121.28 Million	AU$1.62 Billion ≈ $1.14 Billion	-10.08pp
2020-06-30	20.68%	AU$241.76 Million ≈ $171.06 Million	AU$1.17 Billion ≈ $827.25 Million	-15.43pp
2019-06-30	36.11%	AU$416.06 Million ≈ $294.39 Million	AU$1.15 Billion ≈ $815.30 Million	+13.39pp
2018-06-30	22.72%	AU$282.99 Million ≈ $200.24 Million	AU$1.25 Billion ≈ $881.26 Million	-0.98pp
2017-06-30	23.70%	AU$277.67 Million ≈ $196.47 Million	AU$1.17 Billion ≈ $828.94 Million	-2.28pp
2016-06-30	25.99%	AU$299.69 Million ≈ $212.05 Million	AU$1.15 Billion ≈ $816.04 Million	-0.27pp
2015-06-30	26.25%	AU$294.88 Million ≈ $208.65 Million	AU$1.12 Billion ≈ $794.83 Million	-1.37pp
2014-06-30	27.63%	AU$309.69 Million ≈ $219.12 Million	AU$1.12 Billion ≈ $793.21 Million	+27.62pp
2013-06-30	0.00%	AU$40.00K ≈ $28.30K	AU$1.00 Billion ≈ $710.65 Million	-57.39pp
2012-06-30	57.40%	AU$718.94 Million ≈ $508.70 Million	AU$1.25 Billion ≈ $886.27 Million	+0.39pp
2011-06-30	57.00%	AU$920.05 Million ≈ $651.00 Million	AU$1.61 Billion ≈ $1.14 Billion	-5.72pp
2010-06-30	62.72%	AU$1.22 Billion ≈ $861.33 Million	AU$1.94 Billion ≈ $1.37 Billion	-7.96pp
2009-06-30	70.68%	AU$1.60 Billion ≈ $1.14 Billion	AU$2.27 Billion ≈ $1.61 Billion	+7.08pp
2008-06-30	63.60%	AU$1.51 Billion ≈ $1.07 Billion	AU$2.37 Billion ≈ $1.68 Billion	-2.84pp
2007-06-30	66.44%	AU$1.43 Billion ≈ $1.01 Billion	AU$2.15 Billion ≈ $1.52 Billion	+7.19pp
2006-06-30	59.25%	AU$757.10 Million ≈ $535.70 Million	AU$1.28 Billion ≈ $904.07 Million	+59.24pp
2005-06-30	0.02%	AU$100.00K ≈ $70.76K	AU$536.34 Million ≈ $379.49 Million	0.00pp
2004-06-30	0.02%	AU$100.00K ≈ $70.76K	AU$455.42 Million ≈ $322.24 Million	-0.08pp
2003-06-30	0.10%	AU$448.00K ≈ $316.99K	AU$431.17 Million ≈ $305.08 Million	-0.01pp
2002-06-30	0.12%	AU$497.00K ≈ $351.66K	AU$431.54 Million ≈ $305.34 Million	+0.03pp
2001-06-30	0.09%	AU$331.00K ≈ $234.20K	AU$369.26 Million ≈ $261.27 Million	+0.06pp
2000-06-30	0.03%	AU$121.00K ≈ $85.62K	AU$354.57 Million ≈ $250.88 Million	-0.02pp
1999-06-30	0.05%	AU$155.00K ≈ $109.67K	AU$287.13 Million ≈ $203.16 Million	-0.71pp
1998-06-30	0.76%	AU$1.21 Million ≈ $856.86K	AU$158.48 Million ≈ $112.13 Million	-3.09pp
1997-06-30	3.85%	AU$5.66 Million ≈ $4.00 Million	AU$147.02 Million ≈ $104.02 Million	+3.78pp
1996-06-30	0.07%	AU$100.00K ≈ $70.76K	AU$134.80 Million ≈ $95.38 Million	0.00pp
1995-06-30	0.08%	AU$100.00K ≈ $70.76K	AU$131.89 Million ≈ $93.32 Million	-0.13pp
1994-06-30	0.21%	AU$300.00K ≈ $212.27K	AU$144.06 Million ≈ $101.93 Million	-0.07pp
1993-06-30	0.28%	AU$368.00K ≈ $260.38K	AU$132.95 Million ≈ $94.07 Million	-0.01pp
1990-06-30	0.29%	AU$427.00K ≈ $302.13K	AU$148.76 Million ≈ $105.26 Million	+0.09pp
1989-06-30	0.20%	AU$281.00K ≈ $198.83K	AU$140.89 Million ≈ $99.69 Million	--

pp = percentage points

About Perpetual Ltd

AU:PPT Australia Asset Management

Market Cap

$1.30 Billion

AU$1.84 Billion AUD

Market Cap Rank

#7942 Global

#192 in Australia

Share Price

AU$15.91

Change (1 day)

-1.36%

52-Week Range

AU$15.51 - AU$22.14

All Time High

AU$36.99