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. See PGHN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Partners Group Holding AG.
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. Explore Partners Group Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
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 ≈ $-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