Droneshield Ltd - Asset Resilience Ratio

Latest as of June 2025: 39.05%

Droneshield Ltd (DRO) has an Asset Resilience Ratio of 39.05% as of June 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. See Droneshield Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$138.04 Million

≈ $97.67 Million USD Cash + Short-term Investments

Total Assets

AU$353.48 Million

≈ $250.11 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Droneshield Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Droneshield Ltd.

Liquid Assets Composition Over Time

This chart breaks down Droneshield Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Droneshield Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$101.08 Million	28.59%
Short-term Investments	AU$36.96 Million	10.46%
Total Liquid Assets	AU$138.04 Million	39.05%

Asset Resilience Insights

Very High Liquidity: Droneshield Ltd maintains exceptional liquid asset reserves at 39.05% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Droneshield Ltd Industry Peers by Asset Resilience Ratio

Compare Droneshield Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hanwha Aerospace Co Ltd KO:012450	Aerospace & Defense	3.60%
Bombardier Inc TO:BBD-A	Aerospace & Defense	0.59%
V2X Inc NYSE:VVX	Aerospace & Defense	5.64%
AECC Aero Science and Technology Co Ltd SHG:600391	Aerospace & Defense	5.45%
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	Aerospace & Defense	5.72%
Firan Technology Group Corporation TO:FTG	Aerospace & Defense	5.93%
Electro Optic Systems Holdings Ltd AU:EOS	Aerospace & Defense	28.53%
Austal Ltd AU:ASB	Aerospace & Defense	0.54%

Annual Asset Resilience Ratio for Droneshield Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Droneshield Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	48.29%	AU$171.87 Million ≈ $121.61 Million	AU$355.88 Million ≈ $251.81 Million	+26.75pp
2023-12-31	21.54%	AU$20.90 Million ≈ $14.79 Million	AU$97.05 Million ≈ $68.67 Million	+17.86pp
2022-12-31	3.68%	AU$928.03K ≈ $656.64K	AU$25.21 Million ≈ $17.84 Million	-17.22pp
2021-12-31	20.90%	AU$3.83 Million ≈ $2.71 Million	AU$18.34 Million ≈ $12.98 Million	-31.54pp
2020-12-31	52.45%	AU$12.13 Million ≈ $8.58 Million	AU$23.13 Million ≈ $16.36 Million	+14.29pp
2019-12-31	38.16%	AU$3.58 Million ≈ $2.53 Million	AU$9.38 Million ≈ $6.64 Million	+7.17pp
2018-12-31	30.99%	AU$1.23 Million ≈ $869.95K	AU$3.97 Million ≈ $2.81 Million	-37.35pp
2017-12-31	68.34%	AU$2.36 Million ≈ $1.67 Million	AU$3.46 Million ≈ $2.45 Million	-17.77pp
2016-12-31	86.11%	AU$3.50 Million ≈ $2.47 Million	AU$4.06 Million ≈ $2.87 Million	--

pp = percentage points

About Droneshield Ltd

AU:DRO Australia Aerospace & Defense

Market Cap

$1.12 Billion

AU$1.58 Billion AUD

Market Cap Rank

#8448 Global

#201 in Australia

Share Price

AU$1.72

Change (1 day)

-0.86%

52-Week Range

AU$1.60 - AU$6.60

All Time High

AU$6.60