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. Read EDC total debt and obligations for a breakdown of total debt and financial obligations.
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. See Eildon Capital Group shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Eildon Capital Group market capitalisation.
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 |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
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 |
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About 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