DGL Group Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About DGL Group Ltd
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