PennantPark Investment Corporation - Asset Resilience Ratio
PennantPark Investment Corporation (PNNT) has an Asset Resilience Ratio of -4.03% as of December 2024. 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 (2007–2023)
This chart shows how PennantPark Investment Corporation's Asset Resilience Ratio has changed over time. Check PNNT 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 PennantPark Investment Corporation'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 PennantPark Investment Corporation (PNNT) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-56.84 Million | -4.03% |
| Total Liquid Assets | $-56.84 Million | -4.03% |
Asset Resilience Insights
- Limited Liquidity: PennantPark Investment Corporation maintains only -4.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
PennantPark Investment Corporation Industry Peers by Asset Resilience Ratio
Compare PennantPark Investment Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI |
Asset Management | 0.40% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
|
Nuvama Wealth
NSE:NUVAMA |
Asset Management | 75.96% |
Annual Asset Resilience Ratio for PennantPark Investment Corporation (2007–2023)
The table below shows the annual Asset Resilience Ratio data for PennantPark Investment Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | -8.62% | $-99.75 Million | $1.16 Billion | -63.91pp |
| 2022-09-30 | 55.29% | $730.11 Million | $1.32 Billion | +117.69pp |
| 2014-09-30 | -62.41% | $-881.07 Million | $1.41 Billion | +9201.42pp |
| 2010-09-30 | -9263.82% | $-65.91 Billion | $711.49 Million | +591.03pp |
| 2009-09-30 | -9854.86% | $-50.49 Billion | $512.38 Million | +7301.97pp |
| 2008-09-30 | -17156.82% | $-72.03 Billion | $419.81 Million | -17209.26pp |
| 2007-09-30 | 52.43% | $291.02 Million | $555.01 Million | -- |
About PennantPark Investment Corporation
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, informatio… Read more