Pinetree Capital Ltd Asset Resilience Ratio
Pinetree Capital Ltd asset resilience ratio. Pinetree Capital Ltd (PNP) has an Asset Resilience Ratio of 97.56% as of June 2026. 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. Read Pinetree Capital Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pinetree Capital Ltd (2016–2025)
Asset resilience ratio of Pinetree Capital Ltd from 2016 to 2025. This chart shows how Pinetree Capital Ltd's Asset Resilience Ratio has changed over time. See PNP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of Pinetree Capital Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$94.38 Million | 97.56% |
| Total Liquid Assets | CA$94.38 Million | 97.56% |
Asset Resilience Insights
- Very High Liquidity: Pinetree Capital Ltd maintains exceptional liquid asset reserves at 97.56% 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.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Pinetree Capital Ltd Asset Resilience Ratio by Year (2016–2025)
Pinetree Capital Ltd asset resilience ratio by year from 2016 to 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 |
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About Pinetree Capital Ltd
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities a… Read more