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. Read Regal Partners Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$180.23 Million

≈ $127.52 Million USD Cash + Short-term Investments

Total Assets

AU$1.11 Billion

≈ $786.98 Million USD 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. See RPL total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Regal Partners Ltd worth.

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
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

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 ≈ $127.52 Million	AU$1.11 Billion ≈ $786.98 Million	+6.17pp
2024-12-31	10.03%	AU$95.22 Million ≈ $67.37 Million	AU$949.22 Million ≈ $671.63 Million	-20.69pp
2023-12-31	30.72%	AU$211.72 Million ≈ $149.81 Million	AU$689.25 Million ≈ $487.68 Million	-4.10pp
2022-12-31	34.82%	AU$169.42 Million ≈ $119.88 Million	AU$486.62 Million ≈ $344.31 Million	-9.55pp
2021-12-31	44.37%	AU$74.70 Million ≈ $52.85 Million	AU$168.36 Million ≈ $119.13 Million	+16.97pp
2020-12-31	27.40%	AU$41.73 Million ≈ $29.53 Million	AU$152.29 Million ≈ $107.75 Million	--

pp = percentage points

About Regal Partners Ltd

AU:RPL Australia Asset Management

Market Cap

$595.86 Million

AU$842.13 Million AUD

Market Cap Rank

#11642 Global

#291 in Australia

Share Price

AU$2.29

Change (1 day)

-0.43%

52-Week Range

AU$2.02 - AU$3.56

All Time High

AU$13.35