Downer Edi Ltd Asset Resilience Ratio
Downer Edi Ltd asset resilience ratio. Downer Edi Ltd (DOW) has an Asset Resilience Ratio of 11.26% as of December 2025. 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 DOW total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Downer Edi Ltd (1991–2025)
Asset resilience ratio of Downer Edi Ltd from 1991 to 2025. This chart shows how Downer Edi Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Downer Edi Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Downer Edi 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 total assets of Downer Edi Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$683.40 Million | 11.24% |
| Short-term Investments | AU$1.20 Million | 0.02% |
| Total Liquid Assets | AU$684.60 Million | 11.26% |
Asset Resilience Insights
- Moderate Liquidity: Downer Edi Ltd has 11.26% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Downer Edi Ltd Industry Peers by Asset Resilience Ratio
Compare Downer Edi Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SPIE SA
PA:SPIE |
Engineering & Construction | 0.04% |
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.36% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 |
Engineering & Construction | 2.29% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
Downer Edi Ltd Asset Resilience Ratio by Year (1991–2025)
Downer Edi Ltd asset resilience ratio by year from 1991 to 2025. The table below shows the annual Asset Resilience Ratio data for Downer Edi Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.12% | AU$7.60 Million ≈ $5.38 Million |
AU$6.48 Billion ≈ $4.58 Billion |
-1.13pp |
| 2024-06-30 | 1.25% | AU$88.00 Million ≈ $62.27 Million |
AU$7.06 Billion ≈ $5.00 Billion |
+0.85pp |
| 2023-06-30 | 0.39% | AU$29.50 Million ≈ $20.87 Million |
AU$7.48 Billion ≈ $5.29 Billion |
+0.03pp |
| 2022-06-30 | 0.36% | AU$27.80 Million ≈ $19.67 Million |
AU$7.64 Billion ≈ $5.41 Billion |
-3.35pp |
| 2021-06-30 | 3.71% | AU$308.80 Million ≈ $218.50 Million |
AU$8.32 Billion ≈ $5.88 Billion |
+3.21pp |
| 2020-06-30 | 0.50% | AU$44.10 Million ≈ $31.20 Million |
AU$8.84 Billion ≈ $6.25 Billion |
-0.10pp |
| 2019-06-30 | 0.60% | AU$47.70 Million ≈ $33.75 Million |
AU$8.02 Billion ≈ $5.67 Billion |
-3.11pp |
| 2018-06-30 | 3.70% | AU$288.30 Million ≈ $203.99 Million |
AU$7.79 Billion ≈ $5.51 Billion |
+2.89pp |
| 2017-06-30 | 0.81% | AU$61.30 Million ≈ $43.37 Million |
AU$7.58 Billion ≈ $5.37 Billion |
+0.57pp |
| 2016-06-30 | 0.24% | AU$10.10 Million ≈ $7.15 Million |
AU$4.20 Billion ≈ $2.97 Billion |
-0.05pp |
| 2015-06-30 | 0.29% | AU$11.50 Million ≈ $8.14 Million |
AU$4.00 Billion ≈ $2.83 Billion |
+0.01pp |
| 2014-06-30 | 0.27% | AU$10.61 Million ≈ $7.51 Million |
AU$3.87 Billion ≈ $2.74 Billion |
+0.02pp |
| 2013-06-30 | 0.26% | AU$10.64 Million ≈ $7.53 Million |
AU$4.17 Billion ≈ $2.95 Billion |
-0.01pp |
| 2012-06-30 | 0.26% | AU$10.79 Million ≈ $7.63 Million |
AU$4.11 Billion ≈ $2.91 Billion |
+0.24pp |
| 2011-06-30 | 0.02% | AU$899.00K ≈ $636.10K |
AU$3.71 Billion ≈ $2.63 Billion |
-0.14pp |
| 2010-06-30 | 0.16% | AU$5.51 Million ≈ $3.90 Million |
AU$3.46 Billion ≈ $2.45 Billion |
-0.09pp |
| 2009-06-30 | 0.25% | AU$8.32 Million ≈ $5.88 Million |
AU$3.38 Billion ≈ $2.39 Billion |
-0.17pp |
| 2008-06-30 | 0.42% | AU$13.30 Million ≈ $9.41 Million |
AU$3.18 Billion ≈ $2.25 Billion |
-0.15pp |
| 2007-06-30 | 0.56% | AU$17.92 Million ≈ $12.68 Million |
AU$3.18 Billion ≈ $2.25 Billion |
-0.03pp |
| 2006-06-30 | 0.59% | AU$16.39 Million ≈ $11.59 Million |
AU$2.76 Billion ≈ $1.95 Billion |
-0.07pp |
| 2005-06-30 | 0.67% | AU$15.59 Million ≈ $11.03 Million |
AU$2.34 Billion ≈ $1.66 Billion |
-0.28pp |
| 2004-06-30 | 0.95% | AU$20.06 Million ≈ $14.19 Million |
AU$2.12 Billion ≈ $1.50 Billion |
+0.25pp |
| 2003-06-30 | 0.70% | AU$14.20 Million ≈ $10.04 Million |
AU$2.03 Billion ≈ $1.44 Billion |
-0.10pp |
| 2002-06-30 | 0.80% | AU$14.64 Million ≈ $10.36 Million |
AU$1.83 Billion ≈ $1.30 Billion |
+0.12pp |
| 2000-06-30 | 0.68% | AU$7.02 Million ≈ $4.97 Million |
AU$1.03 Billion ≈ $727.47 Million |
+0.43pp |
| 1999-06-30 | 0.25% | AU$2.54 Million ≈ $1.80 Million |
AU$1.00 Billion ≈ $708.59 Million |
-0.19pp |
| 1998-06-30 | 0.44% | AU$3.55 Million ≈ $2.51 Million |
AU$800.34 Million ≈ $566.29 Million |
-70.99pp |
| 1997-06-30 | 71.43% | AU$7.24 Million ≈ $5.12 Million |
AU$10.13 Million ≈ $7.17 Million |
+3.23pp |
| 1996-06-30 | 68.20% | AU$5.53 Million ≈ $3.91 Million |
AU$8.10 Million ≈ $5.73 Million |
-11.33pp |
| 1995-06-30 | 79.52% | AU$5.28 Million ≈ $3.73 Million |
AU$6.64 Million ≈ $4.70 Million |
+3.91pp |
| 1994-06-30 | 75.61% | AU$7.31 Million ≈ $5.17 Million |
AU$9.66 Million ≈ $6.84 Million |
+23.90pp |
| 1993-06-30 | 51.71% | AU$4.21 Million ≈ $2.98 Million |
AU$8.14 Million ≈ $5.76 Million |
+7.52pp |
| 1992-06-30 | 44.19% | AU$3.40 Million ≈ $2.41 Million |
AU$7.70 Million ≈ $5.45 Million |
+31.50pp |
| 1991-06-30 | 12.69% | AU$936.00K ≈ $662.28K |
AU$7.37 Million ≈ $5.22 Million |
-- |
About Downer Edi Ltd
Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrast… Read more