Dalrymple Bay Infrastructure Ltd

AU:DBI Australia Integrated Freight & Logistics
Market Cap
$1.53 Billion
AU$2.46 Billion AUD
Market Cap Rank
#5931 Global
#56 in Australia
Share Price
AU$4.97
Change (1 day)
+0.40%
52-Week Range
AU$3.59 - AU$5.43
All Time High
AU$5.43
About

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

Latest as of December 2024: 2.63%

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
AU$89.89 Million
Cash + Short-term Investments
Total Assets
AU$3.42 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points