Regal Partners Ltd
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in … Read more
Regal Partners Ltd (RPL) - Total Assets
Latest total assets as of December 2025: AU$1.11 Billion AUD
Based on the latest financial reports, Regal Partners Ltd (RPL) holds total assets worth AU$1.11 Billion AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regal Partners Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Regal Partners Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regal Partners Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Regal Partners Ltd's total assets of AU$1.11 Billion consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$59.97 Million | 5.4% |
| Accounts Receivable | AU$191.73 Million | 17.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$35.48 Million | 3.2% |
| Intangible Assets | AU$621.78 Million | 55.9% |
| Goodwill | AU$554.01 Million | 49.8% |
Asset Composition Trend (2015–2025)
This chart illustrates how Regal Partners Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regal Partners Ltd's current assets represent 33.4% of total assets in 2025, an increase from 0.0% in 2015.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, down from 17.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 104.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 55.9% of total assets.
Regal Partners Ltd Competitors by Total Assets
Key competitors of Regal Partners Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Regal Partners Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Regal Partners Ltd generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Regal Partners Ltd generates $ 11.74 in net profit.
Regal Partners Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 114.41 | 24.25 | 91.42 |
| Quick Ratio | 114.41 | 24.25 | 0.25 |
| Cash Ratio | 18.45 | 13.30 | 0.00 |
| Working Capital | AU$368.70 Million | AU$ 91.29 Million | AU$ 67.91 Million |
Regal Partners Ltd - Advanced Valuation Insights
This section examines the relationship between Regal Partners Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 17.2% |
| Total Assets | AU$1.11 Billion |
| Market Capitalization | $305.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Regal Partners Ltd's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Regal Partners Ltd's assets grew by 17.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Regal Partners Ltd (2015–2025)
The table below shows the annual total assets of Regal Partners Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$1.11 Billion | +17.17% |
| 2024-12-31 | AU$949.22 Million | +37.72% |
| 2023-12-31 | AU$689.25 Million | +41.64% |
| 2022-12-31 | AU$486.62 Million | +189.03% |
| 2021-12-31 | AU$168.36 Million | +10.55% |
| 2020-12-31 | AU$152.29 Million | +22.21% |
| 2019-12-31 | AU$124.61 Million | +128.96% |
| 2017-12-31 | AU$54.43 Million | +219.31% |
| 2016-12-31 | AU$17.05 Million | +5.27% |
| 2015-12-31 | AU$16.19 Million | -- |