Pinetree Capital Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Pinetree Capital Ltd's Asset Resilience Ratio has changed over time. Check PNP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Pinetree Capital Ltd market cap and 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 |
|---|---|---|
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
CleanSpark Inc
NASDAQ:CLSK |
Capital Markets | 24.96% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Polaris Bay Group Co Ltd
SHG:600155 |
Capital Markets | -5.27% |
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 |
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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