Regal Partners Ltd - Asset Resilience Ratio
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. Check strategic asset allocation of Regal Partners Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Regal Partners Ltd's Asset Resilience Ratio has changed over time. See Regal Partners Ltd (RPL) net asset quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 |
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About Regal Partners Ltd
Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.