Powerhouse Ventures Ltd - Asset Resilience Ratio

Latest as of June 2025: 6.99%

Powerhouse Ventures Ltd (PVL) has an Asset Resilience Ratio of 6.99% 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. Read PVL total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.30 Million
≈ $922.30K USD Cash + Short-term Investments

Total Assets

AU$18.66 Million
≈ $13.20 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Powerhouse Ventures Ltd's Asset Resilience Ratio has changed over time. See Powerhouse Ventures Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Powerhouse Ventures 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 Powerhouse Ventures Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$1.30 Million 6.99%
Total Liquid Assets AU$1.30 Million 6.99%

Asset Resilience Insights

  • Limited Liquidity: Powerhouse Ventures Ltd maintains only 6.99% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Powerhouse Ventures Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for Powerhouse Ventures Ltd (2018–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 19.78% AU$3.69 Million
≈ $2.61 Million
AU$18.66 Million
≈ $13.20 Million
-2.08pp
2024-06-30 21.86% AU$2.44 Million
≈ $1.73 Million
AU$11.16 Million
≈ $7.90 Million
-6.42pp
2023-06-30 28.28% AU$3.04 Million
≈ $2.15 Million
AU$10.75 Million
≈ $7.60 Million
-71.05pp
2021-06-30 99.33% AU$7.77 Million
≈ $5.50 Million
AU$7.83 Million
≈ $5.54 Million
+74.49pp
2020-06-30 24.84% AU$1.37 Million
≈ $969.16K
AU$5.51 Million
≈ $3.90 Million
+23.19pp
2019-06-30 1.65% AU$122.59K
≈ $86.74K
AU$7.43 Million
≈ $5.26 Million
-6.90pp
2018-06-30 8.55% AU$1.05 Million
≈ $744.85K
AU$12.31 Million
≈ $8.71 Million
--
pp = percentage points

About Powerhouse Ventures Ltd

AU:PVL Australia Asset Management
Market Cap
$13.54 Million
AU$19.14 Million AUD
Market Cap Rank
#26115 Global
#1234 in Australia
Share Price
AU$0.12
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.17
All Time High
AU$0.99
About

Powerhouse Ventures Limited is a venture capital firm specializing in seed/startup, early venture, incubation in growth capital companies. The firm prefers to invest in industrials, health care, information technology, utilities, electrification, decarbonisation, next generation computing, space technologies and healthcare technologies. It prefers to invest in Asia/Pacific region with a focus on … Read more