HAMILTON GLB.OPP.LS-0001 - Asset Resilience Ratio
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how HAMILTON GLB.OPP.LS-0001's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HAMILTON GLB.OPP.LS-0001 total assets.
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. Read 5DS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
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 |
-- |
About HAMILTON GLB.OPP.LS-0001
Hamilton Global Opportunities PLC, an investment holding company, focuses on providing capital solutions to growth stage companies in the United States. The company operates a tech-enabled, alternative lending platform specialized in providing financing for the pharmacy sector; and a trading platform for various exchanges. It also offers nanotechnology for light control and advanced driver assist… Read more