Pershing Square Holdings Ltd
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in con… Read more
Pershing Square Holdings Ltd - Asset Resilience Ratio
Pershing Square Holdings Ltd (PSHZF) has an Asset Resilience Ratio of 84.05% as of June 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 (2013–2023)
This chart shows how Pershing Square Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Pershing Square Holdings Ltd'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 | $0.00 | 0% |
| Short-term Investments | $12.89 Billion | 84.05% |
| Total Liquid Assets | $12.89 Billion | 84.05% |
Asset Resilience Insights
- Very High Liquidity: Pershing Square Holdings Ltd maintains exceptional liquid asset reserves at 84.05% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Pershing Square Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Pershing Square Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Pershing Square Holdings Ltd (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Pershing Square Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 83.96% | $12.70 Billion | $15.13 Billion | +2.28pp |
| 2022-12-31 | 81.68% | $10.58 Billion | $12.95 Billion | -0.73pp |
| 2021-12-31 | 82.41% | $13.03 Billion | $15.81 Billion | +9.90pp |
| 2020-12-31 | 72.51% | $9.09 Billion | $12.54 Billion | -7.02pp |
| 2019-12-31 | 79.53% | $5.73 Billion | $7.21 Billion | -8.10pp |
| 2018-12-31 | 87.63% | $4.48 Billion | $5.11 Billion | +32.50pp |
| 2017-12-31 | 55.14% | $3.14 Billion | $5.70 Billion | +13.21pp |
| 2016-12-31 | 41.92% | $2.64 Billion | $6.29 Billion | -35.94pp |
| 2015-12-31 | 77.86% | $5.36 Billion | $6.88 Billion | -2.95pp |
| 2014-12-31 | 80.81% | $5.79 Billion | $7.17 Billion | +16.19pp |
| 2013-12-31 | 64.62% | $1.91 Billion | $2.96 Billion | -- |