Hamilton Global Opportunities PLC - Asset Resilience Ratio
Hamilton Global Opportunities PLC (ALHGO) has an Asset Resilience Ratio of 24.67% 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. Check asset allocation strategy of Hamilton Global Opportunities PLC to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how Hamilton Global Opportunities PLC's Asset Resilience Ratio has changed over time. See ALHGO net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Hamilton Global Opportunities PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Hamilton Global Opportunities PLC (ALHGO) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €8.29 Million | 24.67% |
| Total Liquid Assets | €8.29 Million | 24.67% |
Asset Resilience Insights
- Good Liquidity Position: Hamilton Global Opportunities PLC maintains a healthy 24.67% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Hamilton Global Opportunities PLC Industry Peers by Asset Resilience Ratio
Compare Hamilton Global Opportunities PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Hamilton Global Opportunities PLC (2024–2025)
The table below shows the annual Asset Resilience Ratio data for Hamilton Global Opportunities PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 24.67% | €8.29 Million ≈ $9.69 Million |
€33.58 Million ≈ $39.26 Million |
+19.02pp |
| 2024-12-31 | 5.65% | €1.54 Million ≈ $1.80 Million |
€27.17 Million ≈ $31.77 Million |
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About Hamilton Global Opportunities PLC
Hamilton Global Opportunities PLC, an investment holding company, focuses on providing capital solutions to growth stage companies. The company operates a tech-enabled, alternative lending platform specialized in pharmacies; and an electronic trading platform for various exchanges. It also offers nanotechnology for light control and advanced driver assistance systems; and a range of investment ba… Read more