Partners Group Holding AG - Asset Resilience Ratio

Latest as of June 2025: 4.42%

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 PGHN liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CHF273.60 Million

≈ $345.90 Million USD Cash + Short-term Investments

Total Assets

CHF6.19 Billion

≈ $7.83 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Partners Group Holding AG's Asset Resilience Ratio has changed over time. See Partners Group Holding AG net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Partners Group Holding AG market capitalisation.

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
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Brederode SA BR:BREB	Asset Management	0.01%
WisdomTree Inc. NYSE:WT	Asset Management	45.62%
Tri Continental Closed Fund NYSE:TY	Asset Management	0.00%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
A.F.P. Habitat SN:HABITAT	Asset Management	4.51%
Sk Securities KO:001510	Asset Management	0.48%

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	--

pp = percentage points

About Partners Group Holding AG

SW:PGHN Switzerland Asset Management

Market Cap

$27.81 Billion

CHF22.00 Billion CHF

Market Cap Rank

#1057 Global

#20 in Switzerland

Share Price

CHF848.00

Change (1 day)

-0.19%

52-Week Range

CHF793.20 - CHF1198.50

All Time High

CHF1484.88