Putnam Premier Income Trust - Asset Resilience Ratio
Putnam Premier Income Trust (PPT) has an Asset Resilience Ratio of 11.92% as of January 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 (2015–2023)
This chart shows how Putnam Premier Income Trust's Asset Resilience Ratio has changed over time. Check Putnam Premier Income Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Putnam Premier Income Trust'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 Putnam Premier Income Trust stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $73.52 Million | 11.92% |
| Total Liquid Assets | $73.52 Million | 11.92% |
Asset Resilience Insights
- Moderate Liquidity: Putnam Premier Income Trust has 11.92% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Putnam Premier Income Trust Industry Peers by Asset Resilience Ratio
Compare Putnam Premier Income Trust'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 Putnam Premier Income Trust (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Putnam Premier Income Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-07-31 | 12.50% | $87.07 Million | $696.45 Million | +4.63pp |
| 2022-07-31 | 7.87% | $82.44 Million | $1.05 Billion | +0.95pp |
| 2021-07-31 | 6.92% | $71.49 Million | $1.03 Billion | -0.20pp |
| 2020-07-31 | 7.13% | $72.46 Million | $1.02 Billion | +0.43pp |
| 2019-07-31 | 6.70% | $63.14 Million | $942.59 Million | -3.98pp |
| 2018-07-31 | 10.68% | $90.08 Million | $843.65 Million | +6.53pp |
| 2017-07-31 | 4.15% | $53.75 Million | $1.29 Billion | +2.17pp |
| 2016-07-31 | 1.98% | $26.20 Million | $1.32 Billion | -4.35pp |
| 2015-07-31 | 6.33% | $63.39 Million | $1.00 Billion | -- |
About Putnam Premier Income Trust
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performa… Read more