Perpetual Equity Investment Company Ltd (PIC) - Total Assets
Based on the latest financial reports, Perpetual Equity Investment Company Ltd (PIC) holds total assets worth AU$507.58 Million AUD (≈ $359.14 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PIC net asset value for net asset value and shareholders' equity analysis.
Perpetual Equity Investment Company Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Perpetual Equity Investment Company Ltd's total assets have evolved over time, based on quarterly financial data.
Perpetual Equity Investment Company Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Perpetual Equity Investment Company Ltd's total assets of AU$507.58 Million consist of 6.3% current assets and 93.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.5% |
| Accounts Receivable | AU$4.00 Million | 0.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Perpetual Equity Investment Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PIC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perpetual Equity Investment Company Ltd's current assets represent 6.3% of total assets in 2025, a decrease from 99.6% in 2015.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 7.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Perpetual Equity Investment Company Ltd Competitors by Total Assets
Key competitors of Perpetual Equity Investment Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
Perpetual Equity Investment Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.72 | 203.34 | 12.28 |
| Quick Ratio | 11.72 | 195.32 | 167.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$28.70 Million | AU$500.59 Million | AU$24.58 Million |
Perpetual Equity Investment Company Ltd - Advanced Valuation Insights
This section examines the relationship between Perpetual Equity Investment Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | AU$499.11 Million |
| Market Capitalization | $313.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Perpetual Equity Investment Company Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Perpetual Equity Investment Company Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Perpetual Equity Investment Company Ltd (2015–2025)
The table below shows the annual total assets of Perpetual Equity Investment Company Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$499.11 Million ≈ $353.15 Million |
-0.79% |
| 2024-06-30 | AU$503.06 Million ≈ $355.95 Million |
+2.09% |
| 2023-06-30 | AU$492.75 Million ≈ $348.65 Million |
+7.61% |
| 2022-06-30 | AU$457.90 Million ≈ $323.99 Million |
-13.69% |
| 2021-06-30 | AU$530.53 Million ≈ $375.38 Million |
+44.33% |
| 2020-06-30 | AU$367.59 Million ≈ $260.09 Million |
-6.97% |
| 2019-06-30 | AU$395.13 Million ≈ $279.58 Million |
+33.91% |
| 2018-06-30 | AU$295.06 Million ≈ $208.78 Million |
+1.07% |
| 2017-06-30 | AU$291.94 Million ≈ $206.57 Million |
+12.35% |
| 2016-06-30 | AU$259.86 Million ≈ $183.87 Million |
+2.55% |
| 2015-06-30 | AU$253.39 Million ≈ $179.29 Million |
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About Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.