Deep Yellow Ltd - Asset Resilience Ratio

Latest as of December 2025: 26.36%

Deep Yellow Ltd (DYL) has an Asset Resilience Ratio of 26.36% 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. See DYL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$172.09 Million
≈ $121.77 Million USD Cash + Short-term Investments

Total Assets

AU$652.92 Million
≈ $461.98 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Deep Yellow Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Deep Yellow Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Deep Yellow Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Deep Yellow Ltd (DYL) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$172.09 Million 26.36%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$172.09 Million 26.36%

Asset Resilience Insights

  • Very High Liquidity: Deep Yellow Ltd maintains exceptional liquid asset reserves at 26.36% 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.

Deep Yellow Ltd Industry Peers by Asset Resilience Ratio

Compare Deep Yellow Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Paladin Energy Ltd
AU:PDN
Uranium 19.13%
Bannerman Energy Ltd
AU:BMN
Uranium 4.41%
Fission 3.0 Corp
V:FUU
Uranium 7.54%
Nexgen Energy (Canada) Ltd
AU:NXG
Uranium 14.72%
Energy Resources of Australia Ltd
AU:ERA
Uranium 50.97%
Boss Energy Ltd
AU:BOE
Uranium 0.88%
Berkeley Energia Ltd
AU:BKY
Uranium 87.13%
Laramide Resources Ltd
AU:LAM
Uranium 1.21%

Annual Asset Resilience Ratio for Deep Yellow Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Deep Yellow Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 30.43% AU$196.53 Million
≈ $139.06 Million
AU$645.87 Million
≈ $456.99 Million
+6.56pp
2024-06-30 23.87% AU$149.19 Million
≈ $105.56 Million
AU$625.08 Million
≈ $442.28 Million
+15.31pp
2023-06-30 8.55% AU$33.50 Million
≈ $23.71 Million
AU$391.67 Million
≈ $277.13 Million
+8.19pp
2022-06-30 0.36% AU$438.15K
≈ $310.02K
AU$120.92 Million
≈ $85.56 Million
+0.27pp
2021-06-30 0.09% AU$89.36K
≈ $63.23K
AU$97.87 Million
≈ $69.25 Million
-17.72pp
2020-06-30 17.82% AU$8.76 Million
≈ $6.20 Million
AU$49.15 Million
≈ $34.78 Million
+9.32pp
2019-06-30 8.50% AU$4.09 Million
≈ $2.89 Million
AU$48.12 Million
≈ $34.05 Million
-32.24pp
2018-06-30 40.74% AU$16.79 Million
≈ $11.88 Million
AU$41.22 Million
≈ $29.16 Million
+6.70pp
2017-06-30 34.03% AU$15.08 Million
≈ $10.67 Million
AU$44.32 Million
≈ $31.36 Million
+33.91pp
2016-06-30 0.13% AU$64.59K
≈ $45.70K
AU$51.23 Million
≈ $36.25 Million
-0.94pp
2013-06-30 1.07% AU$1.00 Million
≈ $707.56K
AU$93.63 Million
≈ $66.25 Million
+1.01pp
2012-06-30 0.06% AU$57.00K
≈ $40.33K
AU$96.10 Million
≈ $68.00 Million
-0.12pp
2011-06-30 0.18% AU$258.00K
≈ $182.55K
AU$140.78 Million
≈ $99.61 Million
+0.16pp
2010-06-30 0.02% AU$28.00K
≈ $19.81K
AU$148.51 Million
≈ $105.08 Million
-0.06pp
2009-06-30 0.08% AU$117.80K
≈ $83.35K
AU$151.15 Million
≈ $106.95 Million
-0.42pp
2008-06-30 0.50% AU$804.55K
≈ $569.27K
AU$161.44 Million
≈ $114.23 Million
+0.32pp
2007-06-30 0.17% AU$204.89K
≈ $144.97K
AU$117.14 Million
≈ $82.88 Million
-0.67pp
2006-06-30 0.84% AU$203.54K
≈ $144.02K
AU$24.20 Million
≈ $17.13 Million
-54.27pp
2004-06-30 55.11% AU$1.21 Million
≈ $858.27K
AU$2.20 Million
≈ $1.56 Million
+54.91pp
2001-06-30 0.20% AU$22.00K
≈ $15.57K
AU$11.08 Million
≈ $7.84 Million
-3.70pp
2000-06-30 3.90% AU$500.00K
≈ $353.78K
AU$12.82 Million
≈ $9.07 Million
--
pp = percentage points

About Deep Yellow Ltd

AU:DYL Australia Uranium
Market Cap
$899.55 Million
AU$1.27 Billion AUD
Market Cap Rank
#9378 Global
#228 in Australia
Share Price
AU$1.31
Change (1 day)
+0.77%
52-Week Range
AU$1.22 - AU$2.91
All Time High
AU$2.91
About

Deep Yellow Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of uranium properties in Australia and Namibia. It operates through Tumas Project, Mulga Rock Project, Exploration, and Other Activities segments. The company also explores for iron deposits. Its flagship property is the 95% owned Tumas Project, which covers an area of approxi… Read more