De.Mem Ltd Asset Resilience Ratio
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 DEM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of De.Mem Ltd (2016–2024)
Asset resilience ratio of De.Mem Ltd from 2016 to 2024. This chart shows how De.Mem Ltd's Asset Resilience Ratio has changed over time. Read De.Mem Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see De.Mem Ltd assets under control.
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 |
|---|---|---|
|
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% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Aeris Environmental Ltd
AU:AEI |
Pollution & Treatment Controls | 26.86% |
|
Phoslock Environmental Technologies Ltd
AU:PET |
Pollution & Treatment Controls | 1.07% |
De.Mem Ltd Asset Resilience Ratio by Year (2016–2024)
De.Mem Ltd asset resilience ratio by year from 2016 to 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