Delorean Corporation Ltd Asset Resilience Ratio

Latest as of December 2025: 3.23%

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. See DEL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$1.64 Million
≈ $1.16 Million USD Cash + Short-term Investments

Total Assets

AU$50.62 Million
≈ $35.82 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Delorean Corporation Ltd (2019–2024)

Asset resilience ratio of Delorean Corporation Ltd from 2019 to 2024. This chart shows how Delorean Corporation Ltd's Asset Resilience Ratio has changed over time. Read Delorean Corporation Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see DEL total assets.

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
China Yangtze Power Co Ltd
SHG:600900
Utilities - Renewable 0.06%
VERBUND AG
VI:VER
Utilities - Renewable 0.01%
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
Utilities - Renewable 0.26%
Enel Chile S.A
SN:ENELCHILE
Utilities - Renewable 0.01%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.48%
Fujian MinDong Electric Power Co Ltd
SHE:000993
Utilities - Renewable 3.80%
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
Utilities - Renewable 11.97%
SPCG Public Company Limited
BK:SPCG
Utilities - Renewable 12.65%

Delorean Corporation Ltd Asset Resilience Ratio by Year (2019–2024)

Delorean Corporation Ltd asset resilience ratio by year from 2019 to 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
≈ $7.54 Million
AU$48.30 Million
≈ $34.17 Million
-9.45pp
2023-12-31 31.52% AU$8.84 Million
≈ $6.26 Million
AU$28.05 Million
≈ $19.85 Million
+25.92pp
2022-12-31 5.60% AU$1.00 Million
≈ $710.25K
AU$17.92 Million
≈ $12.68 Million
-7.36pp
2021-12-31 12.97% AU$3.12 Million
≈ $2.21 Million
AU$24.10 Million
≈ $17.05 Million
-32.44pp
2020-12-31 45.41% AU$13.07 Million
≈ $9.25 Million
AU$28.77 Million
≈ $20.36 Million
+32.77pp
2019-12-31 12.64% AU$2.92 Million
≈ $2.06 Million
AU$23.07 Million
≈ $16.32 Million
--
pp = percentage points

About Delorean Corporation Ltd

AU:DEL Australia Utilities - Renewable
Market Cap
$12.31 Million
AU$17.40 Million AUD
Market Cap Rank
#26368 Global
#1175 in Australia
Share Price
AU$0.08
Change (1 day)
-1.25%
52-Week Range
AU$0.08 - AU$0.15
All Time High
AU$0.42
About

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