Regal Partners Ltd Asset Resilience Ratio
Regal Partners Ltd asset resilience ratio. Regal Partners Ltd (RPL) has an Asset Resilience Ratio of 11.35% as of June 2026. 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. See how many days can Regal Partners Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Regal Partners Ltd (2020–2025)
Asset resilience ratio of Regal Partners Ltd from 2020 to 2025. This chart shows how Regal Partners Ltd's Asset Resilience Ratio has changed over time. Read debt load of Regal Partners Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Regal Partners Ltd (RPL) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$132.69 Million | 11.35% |
| Total Liquid Assets | AU$132.69 Million | 11.35% |
Asset Resilience Insights
- Moderate Liquidity: Regal Partners Ltd has 11.35% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Regal Partners Ltd Asset Resilience Ratio by Year (2020–2025)
Regal Partners Ltd asset resilience ratio by year from 2020 to 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.