Partners Value Investments LP

V:PVF-UN Canada Asset Management
Market Cap
$836.43 Million
CA$1.20 Billion CAD
Market Cap Rank
#7956 Global
#20 in Canada
Share Price
CA$16.35
Change (1 day)
-7.73%
52-Week Range
CA$14.50 - CA$150.00
All Time High
CA$167.50
About

Partners Value Investments LP, an investment holding company, invests in asset management and other investment companies. The company was founded in 1986 and is based in Hamilton, Bermuda.

Partners Value Investments LP - Asset Resilience Ratio

Latest as of September 2019: 4.61%

Partners Value Investments LP (PVF-UN) has an Asset Resilience Ratio of 4.61% as of September 2019. 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
CA$227.08 Million
Cash + Short-term Investments
Total Assets
CA$4.93 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2018)

This chart shows how Partners Value Investments LP's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Partners Value Investments LP'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 CA$0.00 0%
Short-term Investments CA$227.08 Million 4.61%
Total Liquid Assets CA$227.08 Million 4.61%

Asset Resilience Insights

  • Limited Liquidity: Partners Value Investments LP maintains only 4.61% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Partners Value Investments LP Industry Peers by Asset Resilience Ratio

Compare Partners Value Investments LP's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI
Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9
Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Global Data Centre Group
AU:GDC
Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1
Asset Management 93.67%
Altustfi
WAR:ALI
Asset Management 78.59%
Worldsec Ltd
LSE:WSL
Asset Management 0.46%

Annual Asset Resilience Ratio for Partners Value Investments LP (2017–2018)

The table below shows the annual Asset Resilience Ratio data for Partners Value Investments LP.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 5.66% CA$227.99 Million CA$4.03 Billion -0.69pp
2017-12-31 6.35% CA$288.31 Million CA$4.54 Billion --
pp = percentage points