Hamilton Global Opportunities PLC - Asset Resilience Ratio

Latest as of December 2025: 24.67%

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. See ALHGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€8.29 Million

≈ $9.69 Million USD Cash + Short-term Investments

Total Assets

€33.58 Million

≈ $39.26 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Hamilton Global Opportunities PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Hamilton Global Opportunities PLC asset portfolio.

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. Read Hamilton Global Opportunities PLC (ALHGO) total liabilities for a breakdown of total debt and financial obligations.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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	--

pp = percentage points

About Hamilton Global Opportunities PLC

PA:ALHGO France Asset Management

Market Cap

$30.86 Million

€26.39 Million EUR

Market Cap Rank

#24166 Global

#386 in France

Share Price

€42.00

Change (1 day)

+0.00%

52-Week Range

€41.60 - €44.00

All Time High

€56.00