De.Mem Ltd - Asset Resilience Ratio
De.Mem Ltd (DEM) has an Asset Resilience Ratio of 0.47% as of June 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 De.Mem Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how De.Mem Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of De.Mem Ltd.
Liquid Assets Composition Over Time
This chart breaks down De.Mem Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DEM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$91.00K | 0.47% |
| Total Liquid Assets | AU$91.00K | 0.47% |
Asset Resilience Insights
- Limited Liquidity: De.Mem Ltd maintains only 0.47% 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.
De.Mem Ltd Industry Peers by Asset Resilience Ratio
Compare De.Mem Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 |
Pollution & Treatment Controls | 21.37% |
|
Runner Xiamen Corp
SHG:603408 |
Pollution & Treatment Controls | 2.84% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
Annual Asset Resilience Ratio for De.Mem Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for De.Mem Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.42% | AU$86.00K ≈ $60.85K |
AU$20.58 Million ≈ $14.56 Million |
+0.07pp |
| 2023-12-31 | 0.35% | AU$65.00K ≈ $45.99K |
AU$18.70 Million ≈ $13.23 Million |
-0.88pp |
| 2022-12-31 | 1.23% | AU$253.00K ≈ $179.01K |
AU$20.56 Million ≈ $14.55 Million |
-38.78pp |
| 2021-12-31 | 40.01% | AU$8.82 Million ≈ $6.24 Million |
AU$22.05 Million ≈ $15.60 Million |
-5.29pp |
| 2020-12-31 | 45.30% | AU$5.08 Million ≈ $3.60 Million |
AU$11.22 Million ≈ $7.94 Million |
-10.55pp |
| 2019-12-31 | 55.85% | AU$8.17 Million ≈ $5.78 Million |
AU$14.63 Million ≈ $10.35 Million |
+23.86pp |
| 2018-12-31 | 31.99% | AU$1.68 Million ≈ $1.19 Million |
AU$5.25 Million ≈ $3.72 Million |
-19.91pp |
| 2017-12-31 | 51.90% | AU$3.27 Million ≈ $2.31 Million |
AU$6.30 Million ≈ $4.46 Million |
+32.23pp |
| 2016-12-31 | 19.66% | AU$209.35K ≈ $148.13K |
AU$1.06 Million ≈ $753.27K |
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About De.Mem Ltd
De.mem Limited designs, builds, owns, and operates modern water treatment systems for industrial, municipal, and residential sectors in Australia, Singapore, and Germany. The company provides specialty chemicals, such as anti-scalants, corrosion inhibitors, deand antifoamers, membrane cleaners or flocculants, and coagulants; membrane-based water and wastewater treatment systems; and build, own, o… Read more