Eildon Capital Group Asset Resilience Ratio
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. See Eildon Capital Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Eildon Capital Group (2011–2024)
Asset resilience ratio of Eildon Capital Group from 2011 to 2024. This chart shows how Eildon Capital Group's Asset Resilience Ratio has changed over time. Read Eildon Capital Group total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Eildon Capital Group.
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% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Grand City Properties SA
XETRA:GYC |
Real Estate Services | 0.78% |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 |
Real Estate Services | 0.22% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
|
Texaf SA
BR:TEXF |
Real Estate Services | 0.57% |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B |
Real Estate Services | 0.19% |
|
Libental
TA:LBTL |
Real Estate Services | 8.68% |
Eildon Capital Group Asset Resilience Ratio by Year (2011–2024)
Eildon Capital Group asset resilience ratio by year from 2011 to 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