Perpetual Ltd Asset Resilience Ratio
Perpetual Ltd asset resilience ratio. 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. See operational self-sufficiency of Perpetual Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Perpetual Ltd (1989–2025)
Asset resilience ratio of Perpetual Ltd from 1989 to 2025. This chart shows how Perpetual Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Perpetual Ltd carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Perpetual Ltd.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Perpetual Ltd Asset Resilience Ratio by Year (1989–2025)
Perpetual Ltd asset resilience ratio by year from 1989 to 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 |
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About Perpetual Ltd
Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities… Read more