DUG Technology Ltd Asset Resilience Ratio
DUG Technology Ltd asset resilience ratio. 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. See operational self-sufficiency of DUG Technology Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DUG Technology Ltd (2017–2018)
Asset resilience ratio of DUG Technology Ltd from 2017 to 2018. This chart shows how DUG Technology Ltd's Asset Resilience Ratio has changed over time. Read DUG Technology Ltd (DUG) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size 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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
DUG Technology Ltd Asset Resilience Ratio by Year (2017–2018)
DUG Technology Ltd asset resilience ratio by year from 2017 to 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 |
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About DUG Technology Ltd
DUG Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates. It operates through three segments: HPCaaS, Services, and Software. The HPCaaS segment allows clients to connect to its HPC and storage in a complete HPC environment, as well as provi… Read more