Eildon Capital Group
Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia. Eildon Capital Fund op… Read more
Eildon Capital Group - Asset Resilience Ratio
Eildon Capital Group (EDC) has an Asset Resilience Ratio of 9.60% as of December 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 (2011–2024)
This chart shows how Eildon Capital Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Eildon Capital Group'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$3.89 Million | 6.22% |
| Short-term Investments | AU$2.12 Million | 3.38% |
| Total Liquid Assets | AU$6.01 Million | 9.60% |
Asset Resilience Insights
- Limited Liquidity: Eildon Capital Group maintains only 9.60% 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.
Eildon Capital Group Industry Peers by Asset Resilience Ratio
Compare Eildon Capital Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Multisarana Intan Eduka Tbk
JK:MSIE |
Real Estate Services | 1.61% |
|
Shenzhen SEG Co Ltd
SHE:000058 |
Real Estate Services | 1.40% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
Annual Asset Resilience Ratio for Eildon Capital Group (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Eildon Capital Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 18.02% | AU$11.05 Million | AU$61.30 Million | +1.54pp |
| 2023-06-30 | 16.48% | AU$11.23 Million | AU$68.13 Million | -41.74pp |
| 2022-06-30 | 58.23% | AU$34.34 Million | AU$58.99 Million | -12.12pp |
| 2021-06-30 | 70.35% | AU$39.13 Million | AU$55.62 Million | +8.83pp |
| 2020-06-30 | 61.52% | AU$28.40 Million | AU$46.17 Million | -5.18pp |
| 2019-06-30 | 66.69% | AU$33.20 Million | AU$49.78 Million | -13.20pp |
| 2018-06-30 | 79.90% | AU$39.49 Million | AU$49.42 Million | +0.26pp |
| 2017-06-30 | 79.64% | AU$26.95 Million | AU$33.84 Million | +77.48pp |
| 2016-06-30 | 2.16% | AU$736.32K | AU$34.15 Million | -4.62pp |
| 2015-06-30 | 6.78% | AU$1.53 Million | AU$22.59 Million | +0.03pp |
| 2012-06-30 | 6.75% | AU$927.00K | AU$13.73 Million | -16.63pp |
| 2011-06-30 | 23.38% | AU$2.94 Million | AU$12.59 Million | -- |