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. Check Princess Private Equity Holding Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how leveraged is Princess Private Equity Holding Ltd's balance sheet to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
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 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 |
-- |
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