DGL Group Ltd Asset Resilience Ratio

Latest as of December 2024: 0.23%

DGL Group Ltd asset resilience ratio. DGL Group Ltd (DGL) has an Asset Resilience Ratio of 0.23% 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. See operational self-sufficiency of DGL Group Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$1.57 Million
≈ $1.11 Million USD Cash + Short-term Investments

Total Assets

AU$673.06 Million
≈ $476.23 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of DGL Group Ltd (2020–2024)

Asset resilience ratio of DGL Group Ltd from 2020 to 2024. This chart shows how DGL Group Ltd's Asset Resilience Ratio has changed over time. Read DGL Group Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down DGL Group 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 DGL asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$1.57 Million 0.23%
Total Liquid Assets AU$1.57 Million 0.23%

Asset Resilience Insights

  • Limited Liquidity: DGL Group Ltd maintains only 0.23% 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.

DGL Group Ltd Industry Peers by Asset Resilience Ratio

Compare DGL Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
Specialty Chemicals 0.27%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
China Hainan Rubber Industry Group Co Ltd
SHG:601118
Specialty Chemicals 0.09%
Azelis Group NV
BR:AZE
Specialty Chemicals 0.00%
MeiHua Holdings Group Co Ltd
SHG:600873
Specialty Chemicals 7.60%
Yibin Tianyuan Group Co Ltd
SHE:002386
Specialty Chemicals 0.00%
Wankai New Materials Co. Ltd.
SHE:301216
Specialty Chemicals 1.35%

DGL Group Ltd Asset Resilience Ratio by Year (2020–2024)

DGL Group Ltd asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for DGL Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.19% AU$1.29 Million
≈ $911.91K
AU$662.03 Million
≈ $468.43 Million
-0.15pp
2023-06-30 0.35% AU$2.16 Million
≈ $1.52 Million
AU$620.14 Million
≈ $438.79 Million
+0.13pp
2022-06-30 0.22% AU$1.22 Million
≈ $865.90K
AU$562.57 Million
≈ $398.06 Million
-0.35pp
2021-06-30 0.56% AU$1.68 Million
≈ $1.19 Million
AU$298.20 Million
≈ $211.00 Million
-0.21pp
2020-06-30 0.77% AU$1.25 Million
≈ $881.67K
AU$160.97 Million
≈ $113.90 Million
--
pp = percentage points

About DGL Group Ltd

AU:DGL Australia Specialty Chemicals
Market Cap
$52.47 Million
AU$74.16 Million AUD
Market Cap Rank
#21463 Global
#735 in Australia
Share Price
AU$0.26
Change (1 day)
+8.33%
52-Week Range
AU$0.23 - AU$0.54
All Time High
AU$4.15
About

DGL Group Limited operates as a supplier of chemical logistics and services in Australia, New Zealand, and the United States. The company operates through Chemical Manufacturing, Logistics, and Environmental Solutions segments. The Chemical Manufacturing segment engages in the production of specialty chemicals; undertakes advanced formulation and contract manufacturing on behalf of third parties;… Read more