HAMILTON GLB.OPP.LS-0001 - Asset Resilience Ratio
HAMILTON GLB.OPP.LS-0001 (5DS) has an Asset Resilience Ratio of 1.64% as of June 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 5DS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how HAMILTON GLB.OPP.LS-0001's Asset Resilience Ratio has changed over time. See HAMILTON GLB.OPP.LS-0001 net assets for net asset value and shareholders' equity analysis.
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 | €386.88K | 1.64% |
| Total Liquid Assets | €386.88K | 1.64% |
Asset Resilience Insights
- Limited Liquidity: HAMILTON GLB.OPP.LS-0001 maintains only 1.64% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
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 HAMILTON GLB.OPP.LS-0001 (2024–2024)
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 |
|---|---|---|---|---|
| 2024-12-31 | 5.65% | €1.54 Million ≈ $1.80 Million |
€27.17 Million ≈ $31.77 Million |
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About HAMILTON GLB.OPP.LS-0001
Hamilton Global Opportunities PLC, an investment holding company, focuses on providing capital solutions to growth stage companies. The company operates a tech-enabled, alternative lending platform specialized in pharmacies; and an electronic trading platform for various exchanges. It also offers nanotechnology for light control and advanced driver assistance systems; and a range of investment ba… Read more