Delorean Corporation Ltd
Delorean Corporation Limited, together with its subsidiaries, engages in the renewable energy and waste management businesses in Australia and New Zealand. The company operates through Infrastructure, Engineering, and Energy Retail segments. It manufactures and fabricates tanks, pipework, and structural steel. The company is also involved in the investment in renewable energy assets; development … Read more
Delorean Corporation Ltd - Asset Resilience Ratio
Delorean Corporation Ltd (DEL) has an Asset Resilience Ratio of 3.23% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Delorean Corporation 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 Delorean Corporation 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$0.00 | 0% |
| Short-term Investments | AU$1.64 Million | 3.23% |
| Total Liquid Assets | AU$1.64 Million | 3.23% |
Asset Resilience Insights
- Limited Liquidity: Delorean Corporation Ltd maintains only 3.23% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Delorean Corporation Ltd Industry Peers by Asset Resilience Ratio
Compare Delorean Corporation Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
Guangdong Electric Power Development Co Ltd
SHE:000539 |
Utilities - Renewable | -0.29% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
Annual Asset Resilience Ratio for Delorean Corporation Ltd (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Delorean Corporation Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 22.07% | AU$10.66 Million | AU$48.30 Million | -9.45pp |
| 2023-12-31 | 31.52% | AU$8.84 Million | AU$28.05 Million | +25.92pp |
| 2022-12-31 | 5.60% | AU$1.00 Million | AU$17.92 Million | -7.36pp |
| 2021-12-31 | 12.97% | AU$3.12 Million | AU$24.10 Million | -32.44pp |
| 2020-12-31 | 45.41% | AU$13.07 Million | AU$28.77 Million | +32.77pp |
| 2019-12-31 | 12.64% | AU$2.92 Million | AU$23.07 Million | -- |