P10 Inc
P10, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States and Dubai. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investments services. It markets its private eq… Read more
P10 Inc - Asset Resilience Ratio
P10 Inc (PX) has an Asset Resilience Ratio of 4.27% as of September 2025. 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 (2003–2024)
This chart shows how P10 Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down P10 Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $39.99 Million | 4.27% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $39.99 Million | 4.27% |
Asset Resilience Insights
- Limited Liquidity: P10 Inc maintains only 4.27% 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.
P10 Inc Industry Peers by Asset Resilience Ratio
Compare P10 Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for P10 Inc (2003–2024)
The table below shows the annual Asset Resilience Ratio data for P10 Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.76% | $67.45 Million | $869.27 Million | +2.96pp |
| 2023-12-31 | 4.80% | $40.07 Million | $834.07 Million | +2.10pp |
| 2022-12-31 | 2.70% | $22.34 Million | $826.36 Million | -3.61pp |
| 2021-12-31 | 6.32% | $42.72 Million | $676.22 Million | +4.30pp |
| 2020-12-31 | 2.02% | $11.77 Million | $582.43 Million | -7.20pp |
| 2019-12-31 | 9.23% | $18.71 Million | $202.80 Million | +4.77pp |
| 2018-12-31 | 4.46% | $8.20 Million | $183.92 Million | +1.26pp |
| 2011-12-31 | 3.20% | $523.00 Million | $16.36 Billion | -0.49pp |
| 2010-12-31 | 3.69% | $564.00 Million | $15.27 Billion | +0.45pp |
| 2009-12-31 | 3.24% | $435.00 Million | $13.43 Billion | -0.15pp |
| 2008-12-31 | 3.40% | $416.00 Million | $12.25 Billion | +0.29pp |
| 2007-12-31 | 3.10% | $387.00 Million | $12.47 Billion | +1.01pp |
| 2006-12-31 | 2.09% | $218.00 Million | $10.44 Billion | -0.12pp |
| 2005-12-31 | 2.21% | $218.00 Million | $9.87 Billion | -0.04pp |
| 2004-12-31 | 2.25% | $210.00 Million | $9.33 Billion | -0.07pp |
| 2003-12-31 | 2.32% | $182.00 Million | $7.83 Billion | -- |