DGL Group Ltd - Asset Resilience Ratio

Latest as of December 2024: 0.23%

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.

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 Trend (2020–2024)

This chart shows how DGL Group Ltd's Asset Resilience Ratio has changed over time. Check DGL Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see DGL Group Ltd stock valuation.

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
Sichuan Tianqi Lithium Industries Inc SHE:002466	Specialty Chemicals	2.06%
BRENNTAG SE UNSP.ADR/020 F:BNRA	Specialty Chemicals	0.11%
Himadri Speciality Chemical Limited NSE:HSCL	Specialty Chemicals	1.98%
Shandong Dongyue Organosilicon Mat SHE:300821	Specialty Chemicals	0.00%
CLARIANT ADR 1/SF 4 F:CLRS	Specialty Chemicals	4.72%
Luxi Chemical Group Co Ltd SHE:000830	Specialty Chemicals	0.43%
Elkem ASA OL:ELK	Specialty Chemicals	6.17%
Lily Group Co Ltd SHG:603823	Specialty Chemicals	0.37%

Annual Asset Resilience Ratio for DGL Group Ltd (2020–2024)

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

$61.55 Million

AU$86.99 Million AUD

Market Cap Rank

#21074 Global

#716 in Australia

Share Price

AU$0.31

Change (1 day)

+1.67%

52-Week Range

AU$0.30 - AU$0.54

All Time High

AU$4.15