Pinetree Capital Ltd - Asset Resilience Ratio

Latest as of June 2026: 97.56%

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. See working capital to net assets of Pinetree Capital Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$94.38 Million

≈ $68.28 Million USD Cash + Short-term Investments

Total Assets

CA$96.75 Million

≈ $69.99 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Pinetree Capital Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Pinetree Capital Ltd.

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. Explore Pinetree Capital Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

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 Asset Management

Market Cap

$62.88 Million

CA$86.92 Million CAD

Market Cap Rank

#21099 Global

#734 in Canada

Share Price

CA$9.26

Change (1 day)

+0.65%

52-Week Range

CA$8.18 - CA$14.16

All Time High

CA$22.58