Duke Royalty Ltd Asset Resilience Ratio
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. See DUKE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Duke Royalty Ltd (2015–2025)
Asset resilience ratio of Duke Royalty Ltd from 2015 to 2025. This chart shows how Duke Royalty Ltd's Asset Resilience Ratio has changed over time. Read Duke Royalty Ltd (DUKE) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Duke Royalty Ltd.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Duke Royalty Ltd Asset Resilience Ratio by Year (2015–2025)
Duke Royalty Ltd asset resilience ratio by year from 2015 to 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 ≈ $4.33K |
GBX268.60 Million ≈ $32.68K |
-0.75pp |
| 2024-03-31 | 14.00% | GBX33.36 Million ≈ $4.06K |
GBX238.31 Million ≈ $29.00K |
-0.81pp |
| 2023-03-31 | 14.80% | GBX32.79 Million ≈ $3.99K |
GBX221.52 Million ≈ $26.95K |
+3.47pp |
| 2022-03-31 | 11.34% | GBX20.83 Million ≈ $2.53K |
GBX183.73 Million ≈ $22.35K |
-2.06pp |
| 2021-03-31 | 13.40% | GBX14.19 Million ≈ $1.73K |
GBX105.91 Million ≈ $12.89K |
-4.19pp |
| 2020-03-31 | 17.59% | GBX16.12 Million ≈ $1.96K |
GBX91.65 Million ≈ $11.15K |
+8.34pp |
| 2019-03-31 | 9.26% | GBX8.06 Million ≈ $981.28 |
GBX87.13 Million ≈ $10.60K |
+0.92pp |
| 2018-03-31 | 8.34% | GBX2.79 Million ≈ $339.04 |
GBX33.42 Million ≈ $4.07K |
+3.06pp |
| 2015-03-31 | 5.28% | GBX257.00K ≈ $31.27 |
GBX4.87 Million ≈ $592.01 |
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About 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