Platinum Asset Management Ltd - Asset Resilience Ratio
Platinum Asset Management Ltd (PTM) has an Asset Resilience Ratio of 20.00% as of June 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 PTM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Platinum Asset Management Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Platinum Asset Management Ltd to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Platinum Asset Management 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 market value of Platinum Asset Management Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$49.88 Million | 20.0% |
| Total Liquid Assets | AU$49.88 Million | 20.00% |
Asset Resilience Insights
- Good Liquidity Position: Platinum Asset Management Ltd maintains a healthy 20.00% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Platinum Asset Management Ltd Industry Peers by Asset Resilience Ratio
Compare Platinum Asset Management 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 Platinum Asset Management Ltd (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Platinum Asset Management Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 20.00% | AU$49.88 Million ≈ $35.29 Million |
AU$249.39 Million ≈ $176.46 Million |
-52.29pp |
| 2024-06-30 | 72.29% | AU$250.28 Million ≈ $177.09 Million |
AU$346.21 Million ≈ $244.96 Million |
+19.77pp |
| 2023-06-30 | 52.52% | AU$186.06 Million ≈ $131.65 Million |
AU$354.25 Million ≈ $250.66 Million |
+2.23pp |
| 2022-06-30 | 50.29% | AU$177.32 Million ≈ $125.47 Million |
AU$352.61 Million ≈ $249.49 Million |
+0.03pp |
| 2021-06-30 | 50.26% | AU$193.15 Million ≈ $136.67 Million |
AU$384.30 Million ≈ $271.91 Million |
+6.84pp |
| 2020-06-30 | 43.42% | AU$155.21 Million ≈ $109.82 Million |
AU$357.45 Million ≈ $252.92 Million |
-13.19pp |
| 2019-06-30 | 56.61% | AU$194.82 Million ≈ $137.85 Million |
AU$344.14 Million ≈ $243.50 Million |
+13.56pp |
| 2018-06-30 | 43.05% | AU$191.68 Million ≈ $135.62 Million |
AU$445.27 Million ≈ $315.05 Million |
-21.69pp |
| 2017-06-30 | 64.73% | AU$229.14 Million ≈ $162.13 Million |
AU$353.97 Million ≈ $250.45 Million |
+16.64pp |
| 2016-06-30 | 48.09% | AU$186.26 Million ≈ $131.79 Million |
AU$387.32 Million ≈ $274.06 Million |
-5.64pp |
| 2015-06-30 | 53.73% | AU$199.27 Million ≈ $140.99 Million |
AU$370.90 Million ≈ $262.44 Million |
-13.70pp |
| 2014-06-30 | 67.42% | AU$273.81 Million ≈ $193.74 Million |
AU$406.13 Million ≈ $287.36 Million |
-16.81pp |
| 2013-06-30 | 84.23% | AU$308.31 Million ≈ $218.15 Million |
AU$366.02 Million ≈ $258.98 Million |
+83.52pp |
| 2012-06-30 | 0.71% | AU$1.88 Million ≈ $1.33 Million |
AU$265.29 Million ≈ $187.71 Million |
-2.37pp |
| 2011-06-30 | 3.08% | AU$8.28 Million ≈ $5.86 Million |
AU$269.02 Million ≈ $190.35 Million |
-73.43pp |
| 2010-06-30 | 76.51% | AU$194.79 Million ≈ $137.83 Million |
AU$254.59 Million ≈ $180.14 Million |
-0.57pp |
| 2009-06-30 | 77.09% | AU$165.39 Million ≈ $117.02 Million |
AU$214.56 Million ≈ $151.81 Million |
+76.57pp |
| 2008-06-30 | 0.52% | AU$1.03 Million ≈ $726.67K |
AU$199.14 Million ≈ $140.90 Million |
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About Platinum Asset Management Ltd
Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients. The firm is actively engaged in businesses… Read more