Perpetual Limited - Asset Resilience Ratio

Latest as of June 2023: 4.16%

Perpetual Limited (PVQ) has an Asset Resilience Ratio of 4.16% as of June 2023. 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 how much debt does Perpetual Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

€163.90 Million
≈ $191.62 Million USD Cash + Short-term Investments

Total Assets

€3.94 Billion
≈ $4.61 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Perpetual Limited'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 Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €163.90 Million 4.16%
Total Liquid Assets €163.90 Million 4.16%

Asset Resilience Insights

  • Limited Liquidity: Perpetual Limited maintains only 4.16% 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.

Perpetual Limited Industry Peers by Asset Resilience Ratio

Compare Perpetual Limited'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 Perpetual Limited (2016–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 4.16% €163.90 Million
≈ $191.62 Million
€3.94 Billion
≈ $4.61 Billion
-6.51pp
2022-06-30 10.67% €186.30 Million
≈ $217.80 Million
€1.75 Billion
≈ $2.04 Billion
+0.58pp
2021-06-30 10.09% €163.87 Million
≈ $191.58 Million
€1.62 Billion
≈ $1.90 Billion
-10.13pp
2020-06-30 20.22% €236.39 Million
≈ $276.36 Million
€1.17 Billion
≈ $1.37 Billion
-1.70pp
2019-06-30 21.92% €252.52 Million
≈ $295.22 Million
€1.15 Billion
≈ $1.35 Billion
-0.81pp
2018-06-30 22.72% €282.99 Million
≈ $330.85 Million
€1.25 Billion
≈ $1.46 Billion
-0.98pp
2017-06-30 23.70% €277.67 Million
≈ $324.63 Million
€1.17 Billion
≈ $1.37 Billion
-2.28pp
2016-06-30 25.99% €299.69 Million
≈ $350.37 Million
€1.15 Billion
≈ $1.35 Billion
--
pp = percentage points

About Perpetual Limited

F:PVQ Germany Asset Management
Market Cap
$1.30 Billion
€1.12 Billion EUR
Market Cap Rank
#8381 Global
#1087 in Germany
Share Price
€9.70
Change (1 day)
-2.02%
52-Week Range
€9.05 - €12.10
All Time High
€19.05
About

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