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. Check strategic asset allocation of Droneshield Ltd to assess the company's strategic physical and investment asset allocation.

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. See DRO equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Droneshield Ltd worth.

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
Orbital Corporation Ltd AU:OEC	Aerospace & Defense	2.67%
Guandian Defense Technology Co. Ltd. A SHG:688287	Aerospace & Defense	0.96%
Electro Optic Systems Holdings Ltd AU:EOS	Aerospace & Defense	28.53%
Austal Ltd AU:ASB	Aerospace & Defense	0.54%
Veem Ltd AU:VEE	Aerospace & Defense	0.18%
Quickstep Holdings Ltd AU:QHL	Aerospace & Defense	0.00%
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	Aerospace & Defense	26.73%
Highcom Ltd AU:HCL	Aerospace & Defense	1.29%

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

$1.78 Billion

AU$2.52 Billion AUD

Market Cap Rank

#6688 Global

#154 in Australia

Share Price

AU$2.74

Change (1 day)

+0.00%

52-Week Range

AU$1.72 - AU$6.60

All Time High

AU$6.60