HAMILTON GLB.OPP.LS-0001 Asset Resilience Ratio

Latest as of December 2025: 24.67%

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 defensive interval ratio of HAMILTON GLB.OPP.LS-0001 to measure how many days the company can operate on defensive assets alone.

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

Asset resilience ratio of HAMILTON GLB.OPP.LS-0001 from 2024 to 2025. This chart shows how HAMILTON GLB.OPP.LS-0001's Asset Resilience Ratio has changed over time. Read how much debt does HAMILTON GLB.OPP.LS-0001 carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 5DS asset base.

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
Sherborne Investors Guernsey C Ltd LSE:SIGC	Asset Management	4.26%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Investco Holding AS IS:INVES	Asset Management	11.35%
Shaanxi International Trust Co Ltd SHE:000563	Asset Management	12.83%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%

HAMILTON GLB.OPP.LS-0001 Asset Resilience Ratio by Year (2024–2025)

HAMILTON GLB.OPP.LS-0001 asset resilience ratio by year from 2024 to 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

$28.21 Million

€24.13 Million EUR

Market Cap Rank

#24350 Global

#2103 in Germany

Share Price

€38.40

Change (1 day)

+0.00%

52-Week Range

€38.20 - €40.20

All Time High

€54.00