Eildon Capital Group - Asset Resilience Ratio

Latest as of December 2024: 9.60%

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. See EDC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$6.01 Million
≈ $4.25 Million USD Cash + Short-term Investments

Total Assets

AU$62.54 Million
≈ $44.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Eildon Capital Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Eildon Capital Group.

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. Explore investment intensity of Eildon Capital Group 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$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
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
Real Estate Services 35.23%
Plaza S.A
SN:MALLPLAZA
Real Estate Services 0.04%
CPI Property Group S.A
F:O5G
Real Estate Services 0.33%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Kojamo
HE:KOJAMO
Real Estate Services 0.26%
Nyfosa AB (publ)
ST:NYF
Real Estate Services -0.55%
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
Real Estate Services 0.22%
Warteck Invest Ltd
SW:WARN
Real Estate Services 1.26%

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
≈ $7.82 Million
AU$61.30 Million
≈ $43.37 Million
+1.54pp
2023-06-30 16.48% AU$11.23 Million
≈ $7.95 Million
AU$68.13 Million
≈ $48.20 Million
-41.74pp
2022-06-30 58.23% AU$34.34 Million
≈ $24.30 Million
AU$58.99 Million
≈ $41.74 Million
-12.12pp
2021-06-30 70.35% AU$39.13 Million
≈ $27.68 Million
AU$55.62 Million
≈ $39.35 Million
+8.83pp
2020-06-30 61.52% AU$28.40 Million
≈ $20.10 Million
AU$46.17 Million
≈ $32.67 Million
-5.18pp
2019-06-30 66.69% AU$33.20 Million
≈ $23.49 Million
AU$49.78 Million
≈ $35.22 Million
-13.20pp
2018-06-30 79.90% AU$39.49 Million
≈ $27.94 Million
AU$49.42 Million
≈ $34.97 Million
+0.26pp
2017-06-30 79.64% AU$26.95 Million
≈ $19.07 Million
AU$33.84 Million
≈ $23.95 Million
+77.48pp
2016-06-30 2.16% AU$736.32K
≈ $521.00K
AU$34.15 Million
≈ $24.16 Million
-4.62pp
2015-06-30 6.78% AU$1.53 Million
≈ $1.08 Million
AU$22.59 Million
≈ $15.98 Million
+0.03pp
2012-06-30 6.75% AU$927.00K
≈ $655.91K
AU$13.73 Million
≈ $9.72 Million
-16.63pp
2011-06-30 23.38% AU$2.94 Million
≈ $2.08 Million
AU$12.59 Million
≈ $8.91 Million
--
pp = percentage points

About Eildon Capital Group

AU:EDC Australia Real Estate Services
Market Cap
$26.72 Million
AU$37.76 Million AUD
Market Cap Rank
#24256 Global
#964 in Australia
Share Price
AU$0.85
Change (1 day)
+0.00%
52-Week Range
AU$0.78 - AU$0.87
All Time High
AU$0.98
About

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