P10 Inc Asset Resilience Ratio
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of P10 Inc (2003–2024)
Asset resilience ratio of P10 Inc from 2003 to 2024. This chart shows how P10 Inc's Asset Resilience Ratio has changed over time. Read P10 Inc total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is P10 Inc's balance sheet.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
P10 Inc Asset Resilience Ratio by Year (2003–2024)
P10 Inc asset resilience ratio by year from 2003 to 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