Perpetual Equity Investment Company Ltd (PIC) — Long-term Investment Intensity

Latest as of June 2025: 93.6%

Perpetual Equity Investment Company Ltd (PIC) has a Long-term Investment Intensity of 93.6% as of June 2025. Long-term investments of AU$467.29 Million represent 93.6% of total assets of AU$499.11 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Perpetual Equity Investment Company Ltd (PIC) asset resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

93.6%
LT Investments / Total Assets

Long-term Investments

AU$467.29 Million
AUD

Total Assets

AU$499.11 Million
AUD

Country

Australia
AU

Perpetual Equity Investment Company Ltd Long-term Investment Intensity (2016–2025)

This chart shows how Perpetual Equity Investment Company Ltd's Long-term Investment Intensity has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the intensity stands at 93.6%, reflecting long-term investments of AU$467.29 Million against total assets of AU$499.11 Million AUD. For the complete balance sheet picture, see Perpetual Equity Investment Company Ltd balance sheet assets.

Annual Long-term Investment Intensity for Perpetual Equity Investment Company Ltd (2016–2025)

The table below presents the year-by-year Long-term Investment Intensity for Perpetual Equity Investment Company Ltd from 2016 to 2025, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read PIC total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2025 93.6% AU$467.29 Million AU$499.11 Million ▼ -0.1 pp
2024 93.7% AU$471.44 Million AU$503.06 Million ▲ +2.2 pp
2023 91.5% AU$451.09 Million AU$492.75 Million ▼ -1.1 pp
2022 92.6% AU$424.23 Million AU$457.90 Million ▲ +0.3 pp
2021 92.4% AU$490.19 Million AU$530.53 Million ▲ +0.5 pp
2020 91.9% AU$337.78 Million AU$367.59 Million ▲ +10.5 pp
2019 81.4% AU$321.60 Million AU$395.13 Million ▲ +5.3 pp
2018 76.0% AU$224.38 Million AU$295.06 Million ▼ -1.8 pp
2017 77.8% AU$227.15 Million AU$291.94 Million ▲ +0.9 pp
2016 76.9% AU$199.80 Million AU$259.86 Million
pp = percentage points