Princess Private Equity Holding Ltd Asset Resilience Ratio
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. See Princess Private Equity Holding Ltd (PEY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Princess Private Equity Holding Ltd (2000–2023)
Asset resilience ratio of Princess Private Equity Holding Ltd from 2000 to 2023. This chart shows how Princess Private Equity Holding Ltd's Asset Resilience Ratio has changed over time. Read Princess Private Equity Holding Ltd (PEY) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Princess Private Equity Holding Ltd total assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Princess Private Equity Holding Ltd Asset Resilience Ratio by Year (2000–2023)
Princess Private Equity Holding Ltd asset resilience ratio by year from 2000 to 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