Premier Inc Asset Resilience Ratio
Premier Inc asset resilience ratio. Premier Inc (PINC) has an Asset Resilience Ratio of 5.22% as of September 2021. 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 PINC current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Premier Inc (2012–2024)
Asset resilience ratio of Premier Inc from 2012 to 2024. This chart shows how Premier Inc's Asset Resilience Ratio has changed over time. See Premier Inc (PINC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Premier Inc'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 Premier Inc asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $186.28 Million | 5.22% |
| Total Liquid Assets | $186.28 Million | 5.22% |
Asset Resilience Insights
- Limited Liquidity: Premier Inc maintains only 5.22% 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.
Premier Inc Industry Peers by Asset Resilience Ratio
Compare Premier Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Premier Inc Asset Resilience Ratio by Year (2012–2024)
Premier Inc asset resilience ratio by year from 2012 to 2024. The table below shows the annual Asset Resilience Ratio data for Premier Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.12% | $4.04 Million | $3.40 Billion | -4.23pp |
| 2021-06-30 | 4.35% | $153.22 Million | $3.52 Billion | +4.19pp |
| 2018-06-30 | 0.16% | $3.64 Million | $2.31 Billion | -- |
| 2017-06-30 | 0.00% | $0.00 | $2.51 Billion | -- |
| 2016-06-30 | 0.96% | $17.76 Million | $1.86 Billion | -14.77pp |
| 2015-06-30 | 15.73% | $240.67 Million | $1.53 Billion | +2.91pp |
| 2014-06-30 | 12.82% | $159.82 Million | $1.25 Billion | +3.25pp |
| 2013-06-30 | 9.57% | $57.32 Million | $598.92 Million | -8.60pp |
| 2012-06-30 | 18.17% | $100.85 Million | $554.94 Million | -- |
About Premier Inc
Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. The fund is non-diversified.