Diversified United Investment Ltd
Diversified United Investment Limited is a publicly owned investment manager. The firm manages separate client focused equity and fixed income portfolios. It invests in public equity and fixed income markets across the globe. For the equity portion of its portfolio, the firm invests in Australian and international equities. For the fixed income portion of its portfolio, it invests in short term d… Read more
Diversified United Investment Ltd - Asset Resilience Ratio
Diversified United Investment Ltd (DUI) has an Asset Resilience Ratio of -0.45% as of June 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2024)
This chart shows how Diversified United Investment Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Diversified United Investment Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$-5.96 Million | -0.45% |
| Total Liquid Assets | AU$-5.96 Million | -0.45% |
Asset Resilience Insights
- Limited Liquidity: Diversified United Investment Ltd maintains only -0.45% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Diversified United Investment Ltd Industry Peers by Asset Resilience Ratio
Compare Diversified United Investment Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Diversified United Investment Ltd (1993–2024)
The table below shows the annual Asset Resilience Ratio data for Diversified United Investment Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -0.45% | AU$-5.96 Million | AU$1.34 Billion | +0.01pp |
| 2023-06-30 | -0.45% | AU$-5.70 Million | AU$1.26 Billion | -0.07pp |
| 2022-06-30 | -0.38% | AU$-4.63 Million | AU$1.21 Billion | -0.38pp |
| 2019-06-30 | 0.00% | AU$-1.00 | AU$1.11 Billion | -7.51pp |
| 2009-06-30 | 7.51% | AU$35.00 Million | AU$466.24 Million | +1.11pp |
| 2008-06-30 | 6.40% | AU$34.62 Million | AU$540.86 Million | +4.49pp |
| 2006-06-30 | 1.91% | AU$8.30 Million | AU$434.71 Million | +0.68pp |
| 2005-06-30 | 1.23% | AU$3.92 Million | AU$317.37 Million | +0.98pp |
| 2004-06-30 | 0.26% | AU$644.00K | AU$251.30 Million | +0.13pp |
| 2003-06-30 | 0.13% | AU$261.00K | AU$203.40 Million | -1.71pp |
| 2002-06-30 | 1.84% | AU$4.07 Million | AU$221.61 Million | -1.34pp |
| 2001-06-30 | 3.18% | AU$4.67 Million | AU$146.83 Million | -3.19pp |
| 2000-06-30 | 6.38% | AU$8.32 Million | AU$130.56 Million | +5.67pp |
| 1999-06-30 | 0.70% | AU$786.00K | AU$111.61 Million | -4.58pp |
| 1998-06-30 | 5.29% | AU$4.69 Million | AU$88.68 Million | -8.41pp |
| 1997-06-30 | 13.70% | AU$11.61 Million | AU$84.79 Million | +2.12pp |
| 1996-06-30 | 11.58% | AU$6.31 Million | AU$54.52 Million | +10.65pp |
| 1995-06-30 | 0.93% | AU$465.00K | AU$49.90 Million | +0.07pp |
| 1994-06-30 | 0.86% | AU$417.00K | AU$48.41 Million | -2.24pp |
| 1993-06-30 | 3.10% | AU$1.45 Million | AU$46.70 Million | -- |