Data 3 Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Data 3 Ltd
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