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. Check Diversified United Investment Ltd (DUI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Diversified United Investment Ltd net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Diversified United Investment Ltd market cap and net worth.
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$-5.96 Million | -0.45% |
Asset Resilience Insights
- Limited Liquidity: Diversified United Investment Ltd maintains only -0.45% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Diversified United Investment Ltd Industry Peers by Asset Resilience Ratio
Compare Diversified United Investment Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Keybridge Capital Ltd
AU:KBC |
Asset Management | 31.42% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
Annual Asset Resilience Ratio for Diversified United Investment Ltd (1993–2024)
The table below shows the annual Asset Resilience Ratio data for Diversified United Investment Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -0.45% | AU$-5.96 Million ≈ $-4.21 Million |
AU$1.34 Billion ≈ $946.41 Million |
+0.01pp |
| 2023-06-30 | -0.45% | AU$-5.70 Million ≈ $-4.03 Million |
AU$1.26 Billion ≈ $893.67 Million |
-0.07pp |
| 2022-06-30 | -0.38% | AU$-4.63 Million ≈ $-3.27 Million |
AU$1.21 Billion ≈ $856.77 Million |
-0.38pp |
| 2019-06-30 | 0.00% | AU$-1.00 ≈ $-0.71 |
AU$1.11 Billion ≈ $787.15 Million |
-7.51pp |
| 2009-06-30 | 7.51% | AU$35.00 Million ≈ $24.76 Million |
AU$466.24 Million ≈ $329.89 Million |
+1.11pp |
| 2008-06-30 | 6.40% | AU$34.62 Million ≈ $24.50 Million |
AU$540.86 Million ≈ $382.69 Million |
+4.49pp |
| 2006-06-30 | 1.91% | AU$8.30 Million ≈ $5.87 Million |
AU$434.71 Million ≈ $307.59 Million |
+0.68pp |
| 2005-06-30 | 1.23% | AU$3.92 Million ≈ $2.77 Million |
AU$317.37 Million ≈ $224.56 Million |
+0.98pp |
| 2004-06-30 | 0.26% | AU$644.00K ≈ $455.67K |
AU$251.30 Million ≈ $177.81 Million |
+0.13pp |
| 2003-06-30 | 0.13% | AU$261.00K ≈ $184.67K |
AU$203.40 Million ≈ $143.91 Million |
-1.71pp |
| 2002-06-30 | 1.84% | AU$4.07 Million ≈ $2.88 Million |
AU$221.61 Million ≈ $156.80 Million |
-1.34pp |
| 2001-06-30 | 3.18% | AU$4.67 Million ≈ $3.30 Million |
AU$146.83 Million ≈ $103.89 Million |
-3.19pp |
| 2000-06-30 | 6.38% | AU$8.32 Million ≈ $5.89 Million |
AU$130.56 Million ≈ $92.38 Million |
+5.67pp |
| 1999-06-30 | 0.70% | AU$786.00K ≈ $556.15K |
AU$111.61 Million ≈ $78.97 Million |
-4.58pp |
| 1998-06-30 | 5.29% | AU$4.69 Million ≈ $3.32 Million |
AU$88.68 Million ≈ $62.75 Million |
-8.41pp |
| 1997-06-30 | 13.70% | AU$11.61 Million ≈ $8.22 Million |
AU$84.79 Million ≈ $59.99 Million |
+2.12pp |
| 1996-06-30 | 11.58% | AU$6.31 Million ≈ $4.47 Million |
AU$54.52 Million ≈ $38.58 Million |
+10.65pp |
| 1995-06-30 | 0.93% | AU$465.00K ≈ $329.02K |
AU$49.90 Million ≈ $35.31 Million |
+0.07pp |
| 1994-06-30 | 0.86% | AU$417.00K ≈ $295.05K |
AU$48.41 Million ≈ $34.25 Million |
-2.24pp |
| 1993-06-30 | 3.10% | AU$1.45 Million ≈ $1.03 Million |
AU$46.70 Million ≈ $33.05 Million |
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About 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