Regal Partners Ltd

AU:RPL Australia Asset Management
Market Cap
$560.38 Million
AU$905.03 Million AUD
Market Cap Rank
#12746 Global
#159 in Australia
Share Price
AU$2.45
Change (1 day)
-0.81%
52-Week Range
AU$1.67 - AU$3.56
All Time High
AU$13.35
Categories
Companies in Australia Asset Management Banking & Financial
About

Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in … Read more

Regal Partners Ltd - Asset Resilience Ratio

Latest as of December 2025: 16.20%

Regal Partners Ltd (RPL) has an Asset Resilience Ratio of 16.20% 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
AU$180.23 Million
Cash + Short-term Investments
Total Assets
AU$1.11 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Regal Partners Ltd'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 AU$59.97 Million 5.39%
Short-term Investments AU$120.26 Million 10.81%
Total Liquid Assets AU$180.23 Million 16.20%

Asset Resilience Insights

  • Good Liquidity Position: Regal Partners Ltd maintains a healthy 16.20% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Regal Partners Ltd Industry Peers by Asset Resilience Ratio

Compare Regal Partners Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for Regal Partners Ltd (2020–2025)

The table below shows the annual Asset Resilience Ratio data for Regal Partners Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 16.20% AU$180.23 Million AU$1.11 Billion +6.17pp
2024-12-31 10.03% AU$95.22 Million AU$949.22 Million -20.69pp
2023-12-31 30.72% AU$211.72 Million AU$689.25 Million -4.10pp
2022-12-31 34.82% AU$169.42 Million AU$486.62 Million -9.55pp
2021-12-31 44.37% AU$74.70 Million AU$168.36 Million +16.97pp
2020-12-31 27.40% AU$41.73 Million AU$152.29 Million --
pp = percentage points