Partners Group Holding AG Asset Resilience Ratio
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. Read debt load of Partners Group Holding AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Partners Group Holding AG (2012–2023)
Asset resilience ratio of Partners Group Holding AG from 2012 to 2023. This chart shows how Partners Group Holding AG's Asset Resilience Ratio has changed over time. See free cash flow generation of Partners Group Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see PGHN total asset value.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Partners Group Holding AG Asset Resilience Ratio by Year (2012–2023)
Partners Group Holding AG asset resilience ratio by year from 2012 to 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 ≈ $-41.97 Million |
CHF4.80 Billion ≈ $6.07 Billion |
-0.58pp |
| 2022-12-31 | -0.11% | CHF-5.10 Million ≈ $-6.45 Million |
CHF4.58 Billion ≈ $5.79 Billion |
+0.05pp |
| 2021-12-31 | -0.16% | CHF-7.70 Million ≈ $-9.73 Million |
CHF4.83 Billion ≈ $6.11 Billion |
-0.08pp |
| 2020-12-31 | -0.08% | CHF-3.30 Million ≈ $-4.17 Million |
CHF4.03 Billion ≈ $5.10 Billion |
+0.18pp |
| 2019-12-31 | -0.26% | CHF-10.40 Million ≈ $-13.15 Million |
CHF3.95 Billion ≈ $4.99 Billion |
-29.33pp |
| 2017-12-31 | 29.06% | CHF852.34 Million ≈ $1.08 Billion |
CHF2.93 Billion ≈ $3.71 Billion |
+17.81pp |
| 2016-12-31 | 11.25% | CHF217.00 Million ≈ $274.34 Million |
CHF1.93 Billion ≈ $2.44 Billion |
+11.14pp |
| 2015-12-31 | 0.12% | CHF1.73 Million ≈ $2.19 Million |
CHF1.50 Billion ≈ $1.90 Billion |
-0.04pp |
| 2014-12-31 | 0.16% | CHF1.97 Million ≈ $2.50 Million |
CHF1.25 Billion ≈ $1.58 Billion |
-0.64pp |
| 2013-12-31 | 0.80% | CHF8.51 Million ≈ $10.76 Million |
CHF1.07 Billion ≈ $1.35 Billion |
+0.32pp |
| 2012-12-31 | 0.48% | CHF4.14 Million ≈ $5.23 Million |
CHF864.40 Million ≈ $1.09 Billion |
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About 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