REGAL PARTNERS LTD. - Asset Resilience Ratio

Latest as of December 2025: 4.24%

REGAL PARTNERS LTD. (OC7) has an Asset Resilience Ratio of 4.24% 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. Read REGAL PARTNERS LTD. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€47.18 Million
≈ $55.16 Million USD Cash + Short-term Investments

Total Assets

€1.11 Billion
≈ $1.30 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how REGAL PARTNERS LTD.'s Asset Resilience Ratio has changed over time. See OC7 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down REGAL PARTNERS LTD.'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 REGAL PARTNERS LTD. (OC7) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €47.18 Million 4.24%
Total Liquid Assets €47.18 Million 4.24%

Asset Resilience Insights

  • Limited Liquidity: REGAL PARTNERS LTD. maintains only 4.24% 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.

REGAL PARTNERS LTD. Industry Peers by Asset Resilience Ratio

Compare REGAL PARTNERS LTD.'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%
Rand Capital Corp
NASDAQ:RAND
Asset Management 87.82%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Monroe Capital Corp
NASDAQ:MRCC
Asset Management -2.00%

Annual Asset Resilience Ratio for REGAL PARTNERS LTD. (2022–2025)

The table below shows the annual Asset Resilience Ratio data for REGAL PARTNERS LTD..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.24% €47.18 Million
≈ $55.16 Million
€1.11 Billion
≈ $1.30 Billion
-0.29pp
2024-12-31 4.53% €42.99 Million
≈ $50.26 Million
€949.22 Million
≈ $1.11 Billion
-11.47pp
2023-12-31 16.00% €110.31 Million
≈ $128.96 Million
€689.25 Million
≈ $805.80 Million
-10.64pp
2022-12-31 26.64% €129.66 Million
≈ $151.58 Million
€486.62 Million
≈ $568.91 Million
--
pp = percentage points

About REGAL PARTNERS LTD.

F:OC7 Germany Asset Management
Market Cap
$653.49 Million
€558.97 Million EUR
Market Cap Rank
#12034 Global
#1312 in Germany
Share Price
€1.52
Change (1 day)
+0.00%
52-Week Range
€1.27 - €1.98
All Time High
€2.54
About

Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in … Read more