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. Check how strategically is DGL Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is DGL Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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 how much is DGL Group Ltd worth.

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%
Bokwang Industry Co Ltd
KQ:225530
Specialty Chemicals 2.08%
Grace Fabric Technology Co Ltd
SHG:603256
Specialty Chemicals 1.23%
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.17%
Kingfa Sci&Tech Co Ltd
SHG:600143
Specialty Chemicals 0.02%
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
Specialty Chemicals 4.00%
Ningbo Shanshan Co Ltd
SHG:600884
Specialty Chemicals 0.00%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%

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
$64.58 Million
AU$91.27 Million AUD
Market Cap Rank
#20979 Global
#720 in Australia
Share Price
AU$0.32
Change (1 day)
+4.92%
52-Week Range
AU$0.30 - 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