Donaco International Ltd Asset Resilience Ratio
Donaco International Ltd asset resilience ratio. Donaco International Ltd (DNA) has an Asset Resilience Ratio of 0.19% as of June 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. Read Donaco International Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Donaco International Ltd (2001–2024)
Asset resilience ratio of Donaco International Ltd from 2001 to 2024. This chart shows how Donaco International Ltd's Asset Resilience Ratio has changed over time. See DNA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Donaco International 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 balance sheet size of Donaco International Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$387.01K | 0.19% |
| Total Liquid Assets | AU$387.01K | 0.19% |
Asset Resilience Insights
- Limited Liquidity: Donaco International Ltd maintains only 0.19% 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.
Donaco International Ltd Industry Peers by Asset Resilience Ratio
Compare Donaco International Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R |
Resorts & Casinos | 2.17% |
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Enjoy S.A
SN:ENJOY |
Resorts & Casinos | 0.76% |
|
Tatry Mountain Resorts a.s.
PR:TMR |
Resorts & Casinos | 0.07% |
|
Ferm. Casino Mun. Canne
PA:FCMC |
Resorts & Casinos | 10.73% |
|
Groupe Partouche SA
PA:PARP |
Resorts & Casinos | 0.13% |
Donaco International Ltd Asset Resilience Ratio by Year (2001–2024)
Donaco International Ltd asset resilience ratio by year from 2001 to 2024. The table below shows the annual Asset Resilience Ratio data for Donaco International Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.19% | AU$387.01K ≈ $273.83K |
AU$200.85 Million ≈ $142.12 Million |
+0.04pp |
| 2023-06-30 | 0.15% | AU$278.60K ≈ $197.13K |
AU$181.76 Million ≈ $128.60 Million |
-3.04pp |
| 2022-06-30 | 3.20% | AU$6.37 Million ≈ $4.51 Million |
AU$199.23 Million ≈ $140.97 Million |
+3.06pp |
| 2021-06-30 | 0.14% | AU$274.42K ≈ $194.17K |
AU$199.12 Million ≈ $140.89 Million |
-0.03pp |
| 2020-06-30 | 0.17% | AU$354.79K ≈ $251.04K |
AU$211.40 Million ≈ $149.58 Million |
-0.01pp |
| 2019-06-30 | 0.18% | AU$505.59K ≈ $357.73K |
AU$278.39 Million ≈ $196.98 Million |
+0.18pp |
| 2018-06-30 | 0.00% | AU$5.38K ≈ $3.81K |
AU$478.11 Million ≈ $338.30 Million |
-0.26pp |
| 2017-06-30 | 0.26% | AU$1.69 Million ≈ $1.20 Million |
AU$639.18 Million ≈ $452.26 Million |
+0.26pp |
| 2016-06-30 | 0.00% | AU$8.17K ≈ $5.78K |
AU$682.72 Million ≈ $483.07 Million |
0.00pp |
| 2015-06-30 | 0.00% | AU$8.17K ≈ $5.78K |
AU$310.32 Million ≈ $219.57 Million |
0.00pp |
| 2014-06-30 | 0.00% | AU$8.17K ≈ $5.78K |
AU$181.87 Million ≈ $128.68 Million |
-0.02pp |
| 2013-06-30 | 0.03% | AU$18.01K ≈ $12.74K |
AU$69.17 Million ≈ $48.94 Million |
-0.19pp |
| 2007-06-30 | 0.21% | AU$25.00K ≈ $17.69K |
AU$11.69 Million ≈ $8.27 Million |
+0.11pp |
| 2006-06-30 | 0.10% | AU$18.00K ≈ $12.74K |
AU$17.75 Million ≈ $12.56 Million |
+0.10pp |
| 2005-06-30 | 0.00% | AU$200.00 ≈ $141.51 |
AU$32.27 Million ≈ $22.84 Million |
-0.05pp |
| 2004-06-30 | 0.05% | AU$19.00K ≈ $13.44K |
AU$35.46 Million ≈ $25.09 Million |
-1.65pp |
| 2002-06-30 | 1.70% | AU$19.00K ≈ $13.44K |
AU$1.11 Million ≈ $788.93K |
+0.48pp |
| 2001-06-30 | 1.22% | AU$20.00K ≈ $14.15K |
AU$1.64 Million ≈ $1.16 Million |
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About Donaco International Ltd
Donaco International Limited, together with its subsidiaries, engages in the hotel accommodation, gaming, and leisure businesses in Australia, Cambodia, Vietnam, Singapore, Malaysia, and Hong Kong. It operates Star Vegas Resort and Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino and resort complex in northern Vietnam. Donaco International Li… Read more