HAMILTON GLB.OPP.LS-0001 - Asset Resilience Ratio

Latest as of December 2025: 24.67%

HAMILTON GLB.OPP.LS-0001 (5DS) has an Asset Resilience Ratio of 24.67% 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. See HAMILTON GLB.OPP.LS-0001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

€8.29 Million

≈ $9.69 Million USD Cash + Short-term Investments

Total Assets

€33.58 Million

≈ $39.26 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how HAMILTON GLB.OPP.LS-0001's Asset Resilience Ratio has changed over time. See 5DS net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down HAMILTON GLB.OPP.LS-0001'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 market cap of HAMILTON GLB.OPP.LS-0001.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€8.29 Million	24.67%
Total Liquid Assets	€8.29 Million	24.67%

Asset Resilience Insights

Good Liquidity Position: HAMILTON GLB.OPP.LS-0001 maintains a healthy 24.67% 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.

HAMILTON GLB.OPP.LS-0001 Industry Peers by Asset Resilience Ratio

Compare HAMILTON GLB.OPP.LS-0001'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 HAMILTON GLB.OPP.LS-0001 (2024–2025)

The table below shows the annual Asset Resilience Ratio data for HAMILTON GLB.OPP.LS-0001.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	24.67%	€8.29 Million ≈ $9.69 Million	€33.58 Million ≈ $39.26 Million	+18.83pp
2024-12-31	5.85%	€1.54 Million ≈ $1.80 Million	€26.26 Million ≈ $30.70 Million	--

pp = percentage points

About HAMILTON GLB.OPP.LS-0001

F:5DS Germany Asset Management

Market Cap

$29.39 Million

€25.14 Million EUR

Market Cap Rank

#24374 Global

#2111 in Germany

Share Price

€40.00

Change (1 day)

+0.00%

52-Week Range

€39.40 - €40.20

All Time High

€54.00