Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.
Dalrymple Bay Infrastructure Ltd - Asset Resilience Ratio
Dalrymple Bay Infrastructure Ltd (DBI) has an Asset Resilience Ratio of 2.63% as of December 2024. 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 (2020–2024)
This chart shows how Dalrymple Bay Infrastructure Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Dalrymple Bay Infrastructure Ltd'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 | AU$89.89 Million | 2.63% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$89.89 Million | 2.63% |
Asset Resilience Insights
- Limited Liquidity: Dalrymple Bay Infrastructure Ltd maintains only 2.63% 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.
Dalrymple Bay Infrastructure Ltd Industry Peers by Asset Resilience Ratio
Compare Dalrymple Bay Infrastructure Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
CJ Korea Express
KO:000120 |
Integrated Freight & Logistics | 1.69% |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202 |
Integrated Freight & Logistics | 2.64% |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228 |
Integrated Freight & Logistics | 0.46% |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317 |
Integrated Freight & Logistics | 8.71% |
|
YUNDA Holding Co Ltd
SHE:002120 |
Integrated Freight & Logistics | 11.62% |
|
Hanjin Transportation Co. Ltd.
KO:002320 |
Integrated Freight & Logistics | 1.28% |
|
S.F. Holding Co. Ltd
SHE:002352 |
Integrated Freight & Logistics | 11.77% |
Annual Asset Resilience Ratio for Dalrymple Bay Infrastructure Ltd (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Dalrymple Bay Infrastructure Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | AU$0.00 | AU$3.42 Billion | -- |
| 2023-12-31 | 9.84% | AU$380.00 Million | AU$3.86 Billion | +1.01pp |
| 2022-12-31 | 8.83% | AU$333.16 Million | AU$3.77 Billion | +7.64pp |
| 2021-12-31 | 1.19% | AU$42.03 Million | AU$3.53 Billion | -2.71pp |
| 2020-12-31 | 3.91% | AU$139.13 Million | AU$3.56 Billion | -- |