Partners Group Holding AG
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapi… Read more
Partners Group Holding AG - Asset Resilience Ratio
Partners Group Holding AG (PGHN) has an Asset Resilience Ratio of 4.42% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Partners Group Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Partners Group Holding AG'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 | CHF273.60 Million | 4.42% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF273.60 Million | 4.42% |
Asset Resilience Insights
- Limited Liquidity: Partners Group Holding AG maintains only 4.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Partners Group Holding AG Industry Peers by Asset Resilience Ratio
Compare Partners Group Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
London City Equities Ltd
AU:LCE |
Asset Management | 55.07% |
|
Associated Capital Group Inc
NYSE:AC |
Asset Management | 14.92% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Inveo Yatirim Holding AS
IS:INVEO |
Asset Management | 0.48% |
|
Kuchai Develop Bhd
KLSE:2186 |
Asset Management | 0.00% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
Annual Asset Resilience Ratio for Partners Group Holding AG (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Partners Group Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.69% | CHF-33.20 Million | CHF4.80 Billion | -0.58pp |
| 2022-12-31 | -0.11% | CHF-5.10 Million | CHF4.58 Billion | +0.05pp |
| 2021-12-31 | -0.16% | CHF-7.70 Million | CHF4.83 Billion | -0.08pp |
| 2020-12-31 | -0.08% | CHF-3.30 Million | CHF4.03 Billion | +0.18pp |
| 2019-12-31 | -0.26% | CHF-10.40 Million | CHF3.95 Billion | -29.33pp |
| 2017-12-31 | 29.06% | CHF852.34 Million | CHF2.93 Billion | +17.81pp |
| 2016-12-31 | 11.25% | CHF217.00 Million | CHF1.93 Billion | +11.14pp |
| 2015-12-31 | 0.12% | CHF1.73 Million | CHF1.50 Billion | -0.04pp |
| 2014-12-31 | 0.16% | CHF1.97 Million | CHF1.25 Billion | -0.64pp |
| 2013-12-31 | 0.80% | CHF8.51 Million | CHF1.07 Billion | +0.32pp |
| 2012-12-31 | 0.48% | CHF4.14 Million | CHF864.40 Million | -- |