REGAL PARTNERS LTD. - Asset Resilience Ratio
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 total liabilities of REGAL PARTNERS LTD. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how REGAL PARTNERS LTD.'s Asset Resilience Ratio has changed over time. See net asset quality index of REGAL PARTNERS LTD. to measure how much of total assets are equity-financed.
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 the complete balance sheet picture, see REGAL PARTNERS LTD. assets under control.
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% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
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 |
-- |
About REGAL PARTNERS LTD.
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