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. See DGL Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of DGL Group Ltd.

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. Read DGL Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	1.69%
Givaudan SA F:GIN1	Specialty Chemicals	0.03%
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Westlake Chemical Corporation NYSE:WLK	Specialty Chemicals	1.08%
EVONIK INDUST.(U.ARD)2 F:EVKA	Specialty Chemicals	0.71%
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	Specialty Chemicals	2.48%
Luxi Chemical Group Co Ltd SHE:000830	Specialty Chemicals	0.43%
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	Specialty Chemicals	18.02%

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

$55.50 Million

AU$78.44 Million AUD

Market Cap Rank

#21608 Global

#749 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.27 - AU$0.54

All Time High

AU$4.15