DUG Technology Ltd - Asset Resilience Ratio

Latest as of December 2019: 2.49%

DUG Technology Ltd (DUG) has an Asset Resilience Ratio of 2.49% as of December 2019. 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.

Liquid Assets

AU$1.45 Million

≈ $1.03 Million USD Cash + Short-term Investments

Total Assets

AU$58.38 Million

≈ $41.30 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2018)

This chart shows how DUG Technology Ltd's Asset Resilience Ratio has changed over time. Check how strategically is DUG Technology Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down DUG Technology 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 market value of DUG Technology Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$1.45 Million	2.49%
Total Liquid Assets	AU$1.45 Million	2.49%

Asset Resilience Insights

Limited Liquidity: DUG Technology Ltd maintains only 2.49% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

DUG Technology Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Taiji Computer Corp Ltd SHE:002368	Information Technology Services	0.01%
Guomai Technologies Inc SHE:002093	Information Technology Services	17.86%
ArcherMind Technology Nanjing Co Ltd SHE:300598	Information Technology Services	0.88%
Strait Innovation Internet Co Ltd SHE:300300	Information Technology Services	1.51%
Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	Information Technology Services	9.01%
Shanghai Golden Bridge SHG:603918	Information Technology Services	14.69%
Zhejiang Whyis Technology Co.Ltd. SHE:301218	Information Technology Services	5.83%
Kwong Fong Industries Corp TW:1416	Information Technology Services	4.66%

Annual Asset Resilience Ratio for DUG Technology Ltd (2017–2018)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	1.59%	AU$744.84K ≈ $527.02K	AU$46.71 Million ≈ $33.05 Million	-1.32pp
2017-12-31	2.92%	AU$1.15 Million ≈ $812.55K	AU$39.36 Million ≈ $27.85 Million	--

pp = percentage points

About DUG Technology Ltd

AU:DUG Australia Information Technology Services

Market Cap

$192.68 Million

AU$272.32 Million AUD

Market Cap Rank

#16633 Global

#465 in Australia

Share Price

AU$2.01

Change (1 day)

-0.99%

52-Week Range

AU$1.28 - AU$2.83

All Time High

AU$3.23