Data 3 Ltd - Asset Resilience Ratio

Latest as of December 2025: 29.38%

Data 3 Ltd (DTL) has an Asset Resilience Ratio of 29.38% 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 debt load of Data 3 Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$125.41 Million
≈ $88.74 Million USD Cash + Short-term Investments

Total Assets

AU$426.91 Million
≈ $302.06 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Data 3 Ltd's Asset Resilience Ratio has changed over time. See Data 3 Ltd (DTL) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Data 3 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 Data 3 Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$125.41 Million 29.38%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$125.41 Million 29.38%

Asset Resilience Insights

  • Very High Liquidity: Data 3 Ltd maintains exceptional liquid asset reserves at 29.38% 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.

Data 3 Ltd Industry Peers by Asset Resilience Ratio

Compare Data 3 Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Data 3 Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Data 3 Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 34.34% AU$323.50 Million
≈ $228.90 Million
AU$942.10 Million
≈ $666.59 Million
+5.47pp
2024-06-30 28.86% AU$250.00 Million
≈ $176.89 Million
AU$866.15 Million
≈ $612.85 Million
-10.22pp
2023-06-30 39.08% AU$369.10 Million
≈ $261.16 Million
AU$944.48 Million
≈ $668.28 Million
+26.25pp
2022-06-30 12.83% AU$100.10 Million
≈ $70.83 Million
AU$780.16 Million
≈ $552.01 Million
-11.89pp
2021-06-30 24.73% AU$174.10 Million
≈ $123.19 Million
AU$704.13 Million
≈ $498.22 Million
-13.29pp
2020-06-30 38.02% AU$226.12 Million
≈ $160.00 Million
AU$594.80 Million
≈ $420.86 Million
+14.43pp
2019-06-30 23.59% AU$108.27 Million
≈ $76.61 Million
AU$458.99 Million
≈ $324.77 Million
+2.41pp
2018-06-30 21.17% AU$79.14 Million
≈ $56.00 Million
AU$373.76 Million
≈ $264.46 Million
-17.09pp
2017-06-30 38.27% AU$130.13 Million
≈ $92.08 Million
AU$340.07 Million
≈ $240.62 Million
+38.29pp
2002-06-30 -0.02% AU$-7.00K
≈ $-4.95K
AU$38.46 Million
≈ $27.21 Million
+0.00pp
2001-06-30 -0.02% AU$-7.00K
≈ $-4.95K
AU$37.37 Million
≈ $26.44 Million
0.00pp
2000-06-30 -0.02% AU$-7.00K
≈ $-4.95K
AU$41.47 Million
≈ $29.34 Million
--
pp = percentage points

About Data 3 Ltd

AU:DTL Australia Information Technology Services
Market Cap
$886.60 Million
AU$1.25 Billion AUD
Market Cap Rank
#9654 Global
#237 in Australia
Share Price
AU$8.08
Change (1 day)
+0.62%
52-Week Range
AU$6.57 - AU$10.12
All Time High
AU$10.12
About

Data#3 Limited provides information technology solutions and services in Australia. It operates through three segments: Software Solutions, Infrastructure Solutions, and Services. The company offers hybrid cloud solutions, such as public cloud Azure and modern data center solutions; modern workplace solutions, including collaboration, Microsoft 365 copilot, end user devices, and systems managemen… Read more