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. See PX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see P10 Inc assets under control.
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. Explore how much of P10 Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 | -- |
About 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