Princess Private Equity Holding Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Princess Private Equity Holding Ltd's Asset Resilience Ratio has changed over time. Check PEY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see market value of Princess Private Equity Holding Ltd.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 ≈ $45.65 Million |
€1.04 Billion ≈ $1.22 Billion |
-3.46pp |
| 2006-12-31 | 7.20% | €61.27 Million ≈ $71.63 Million |
€850.90 Million ≈ $994.80 Million |
-1.21pp |
| 2005-12-31 | 8.41% | €59.46 Million ≈ $69.52 Million |
€707.39 Million ≈ $827.01 Million |
-11.67pp |
| 2001-12-31 | 20.08% | €129.67 Million ≈ $151.60 Million |
€645.88 Million ≈ $755.11 Million |
-17.25pp |
| 2000-12-31 | 37.33% | €269.41 Million ≈ $314.97 Million |
€721.72 Million ≈ $843.76 Million |
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About Princess Private Equity Holding Ltd
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