Duke Royalty Ltd
Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. It does not make venture capital investments. The firm makes investments in every sector with preference towards ma… Read more
Duke Royalty Ltd - Asset Resilience Ratio
Duke Royalty Ltd (DUKE) has an Asset Resilience Ratio of 14.68% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Duke Royalty Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Duke Royalty Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX39.12 Million | 14.68% |
| Total Liquid Assets | GBX39.12 Million | 14.68% |
Asset Resilience Insights
- Moderate Liquidity: Duke Royalty Ltd has 14.68% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Duke Royalty Ltd Industry Peers by Asset Resilience Ratio
Compare Duke Royalty Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Duke Royalty Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Duke Royalty Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 13.25% | GBX35.58 Million | GBX268.60 Million | -0.75pp |
| 2024-03-31 | 14.00% | GBX33.36 Million | GBX238.31 Million | -0.81pp |
| 2023-03-31 | 14.80% | GBX32.79 Million | GBX221.52 Million | +3.47pp |
| 2022-03-31 | 11.34% | GBX20.83 Million | GBX183.73 Million | -2.06pp |
| 2021-03-31 | 13.40% | GBX14.19 Million | GBX105.91 Million | -4.19pp |
| 2020-03-31 | 17.59% | GBX16.12 Million | GBX91.65 Million | +8.34pp |
| 2019-03-31 | 9.26% | GBX8.06 Million | GBX87.13 Million | +0.92pp |
| 2018-03-31 | 8.34% | GBX2.79 Million | GBX33.42 Million | +3.06pp |
| 2015-03-31 | 5.28% | GBX257.00K | GBX4.87 Million | -- |