Duke Royalty Ltd Asset Resilience Ratio

Latest as of September 2025: 14.68%

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

GBX39.12 Million
≈ $4.76K USD Cash + Short-term Investments

Total Assets

GBX266.42 Million
≈ $32.42K USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Duke Royalty Ltd

LSE:DUKE UK Asset Management
Market Cap
$1.24 Million
GBX10.20 Billion GBX
Market Cap Rank
#30508 Global
#768 in UK
Share Price
GBX20.25
Change (1 day)
+1.25%
52-Week Range
GBX18.10 - GBX29.25
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