Pinetree Capital Ltd - Asset Resilience Ratio

Latest as of December 2025: 6.22%

Pinetree Capital Ltd (PNP) has an Asset Resilience Ratio of 6.22% as of December 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. Check how strategically is Pinetree Capital Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$5.56 Million

≈ $4.02 Million USD Cash + Short-term Investments

Total Assets

CA$89.39 Million

≈ $64.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Pinetree Capital Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Pinetree Capital Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pinetree Capital Ltd'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 PNP company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$5.56 Million	6.22%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$5.56 Million	6.22%

Asset Resilience Insights

Limited Liquidity: Pinetree Capital Ltd maintains only 6.22% 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.

Pinetree Capital Ltd Industry Peers by Asset Resilience Ratio

Compare Pinetree Capital Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China International Capital Corp Ltd SHG:601995	Capital Markets	55.83%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Flow Traders BV AS:FLOW	Capital Markets	0.04%
Central China Securities Co Ltd SHG:601375	Capital Markets	22.26%
Hanwha Investment&Securities Co Ltd KO:003530	Capital Markets	5.00%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	74.00%
OFX Group Ltd AU:OFX	Capital Markets	52.50%
SelfWealth Limited AU:SWF	Capital Markets	73.42%

Annual Asset Resilience Ratio for Pinetree Capital Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Pinetree Capital Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	6.22%	CA$5.56 Million ≈ $4.02 Million	CA$89.39 Million ≈ $64.67 Million	-0.33pp
2024-12-31	6.55%	CA$5.13 Million ≈ $3.71 Million	CA$78.27 Million ≈ $56.62 Million	+1.81pp
2023-12-31	4.74%	CA$2.17 Million ≈ $1.57 Million	CA$45.75 Million ≈ $33.09 Million	-10.35pp
2022-12-31	15.09%	CA$6.04 Million ≈ $4.37 Million	CA$40.06 Million ≈ $28.98 Million	-10.49pp
2021-12-31	25.58%	CA$9.94 Million ≈ $7.19 Million	CA$38.85 Million ≈ $28.10 Million	+19.87pp
2020-12-31	5.71%	CA$1.11 Million ≈ $805.13K	CA$19.48 Million ≈ $14.09 Million	-28.34pp
2019-12-31	34.05%	CA$6.21 Million ≈ $4.49 Million	CA$18.23 Million ≈ $13.19 Million	-10.23pp
2018-12-31	44.27%	CA$7.25 Million ≈ $5.24 Million	CA$16.38 Million ≈ $11.85 Million	+4.11pp
2017-12-31	40.17%	CA$7.51 Million ≈ $5.43 Million	CA$18.70 Million ≈ $13.53 Million	+8.58pp
2016-12-31	31.59%	CA$3.48 Million ≈ $2.52 Million	CA$11.02 Million ≈ $7.97 Million	--

pp = percentage points

About Pinetree Capital Ltd

TO:PNP Canada Capital Markets

Market Cap

$60.98 Million

CA$84.30 Million CAD

Market Cap Rank

#21071 Global

#738 in Canada

Share Price

CA$8.98

Change (1 day)

-0.22%

52-Week Range

CA$8.18 - CA$19.40

All Time High

CA$22.58