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.

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 HAMILTON GLB.OPP.LS-0001 (5DS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 HAMILTON GLB.OPP.LS-0001 (5DS) market capitalisation.

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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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

$28.06 Million

€24.01 Million EUR

Market Cap Rank

#24304 Global

#2102 in Germany

Share Price

€38.20

Change (1 day)

+0.00%

52-Week Range

€38.20 - €40.20

All Time High

€54.00