Princess Private Equity Holding Ltd

LSE:PEY UK Asset Management
Market Cap
$643.67 Million
€627.07 Million EUR
Market Cap Rank
#41338 Global
#598 in UK
Share Price
€9.22
Change (1 day)
-2.95%
52-Week Range
€9.20 - €10.90
All Time High
€12.40
About

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzan… Read more

Princess Private Equity Holding Ltd - Asset Resilience Ratio

Latest as of September 2014: 4.85%

Princess Private Equity Holding Ltd (PEY) has an Asset Resilience Ratio of 4.85% as of September 2014. 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.

Liquid Assets
€30.00 Million
Cash + Short-term Investments
Total Assets
€618.08 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Princess Private Equity Holding Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Princess Private Equity Holding Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €30.00 Million 4.85%
Total Liquid Assets €30.00 Million 4.85%

Asset Resilience Insights

  • Limited Liquidity: Princess Private Equity Holding Ltd maintains only 4.85% 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.

Princess Private Equity Holding Ltd Industry Peers by Asset Resilience Ratio

Compare Princess Private Equity Holding Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Princess Private Equity Holding Ltd (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Princess Private Equity Holding Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.74% €39.05 Million €1.04 Billion -3.46pp
2006-12-31 7.20% €61.27 Million €850.90 Million -1.21pp
2005-12-31 8.41% €59.46 Million €707.39 Million -11.67pp
2001-12-31 20.08% €129.67 Million €645.88 Million -17.25pp
2000-12-31 37.33% €269.41 Million €721.72 Million --
pp = percentage points