Duke Royalty Ltd

LSE:DUKE UK Asset Management
Market Cap
$1.64 Million
GBX13.47 Billion GBX
Market Cap Rank
#44152 Global
#774 in UK
Share Price
GBX26.75
Change (1 day)
+0.00%
52-Week Range
GBX25.40 - GBX31.10
All Time High
GBX123.20
About

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

Latest as of September 2025: 14.68%

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
GBX39.12 Million
Cash + Short-term Investments
Total Assets
GBX266.42 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

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 --
pp = percentage points