IMDEX Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.20%

IMDEX Ltd (IMD) has an Asset Resilience Ratio of 0.20% as of June 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. Check IMD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.59 Million

≈ $1.12 Million USD Cash + Short-term Investments

Total Assets

AU$786.14 Million

≈ $556.25 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2022)

This chart shows how IMDEX Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of IMDEX Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down IMDEX Ltd'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 IMD stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$1.59 Million	0.2%
Total Liquid Assets	AU$1.59 Million	0.20%

Asset Resilience Insights

Limited Liquidity: IMDEX Ltd maintains only 0.20% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

IMDEX Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
XCMG Construction Machinery Co Ltd SHE:000425	Farm & Heavy Construction Machinery	0.05%
Cargotec Oyj HE:CGCBV	Farm & Heavy Construction Machinery	10.45%
HBIS Resources Co Ltd SHE:000923	Farm & Heavy Construction Machinery	0.28%
Rosenbauer International AG VI:ROS	Farm & Heavy Construction Machinery	0.98%
Marcopolo S.A SA:POMO3	Farm & Heavy Construction Machinery	0.00%
Water Ways Technologies Inc V:WWT	Farm & Heavy Construction Machinery	2.07%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
Austin Engineering Ltd AU:ANG	Farm & Heavy Construction Machinery	5.78%

Annual Asset Resilience Ratio for IMDEX Ltd (2002–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-06-30	9.24%	AU$36.37 Million ≈ $25.73 Million	AU$393.61 Million ≈ $278.50 Million	-6.73pp
2021-06-30	15.97%	AU$58.48 Million ≈ $41.38 Million	AU$366.11 Million ≈ $259.05 Million	+3.94pp
2020-06-30	12.03%	AU$38.26 Million ≈ $27.07 Million	AU$318.12 Million ≈ $225.09 Million	+0.66pp
2019-06-30	11.37%	AU$29.48 Million ≈ $20.86 Million	AU$259.21 Million ≈ $183.41 Million	+5.21pp
2018-06-30	6.17%	AU$13.94 Million ≈ $9.86 Million	AU$226.14 Million ≈ $160.01 Million	-3.02pp
2017-06-30	9.19%	AU$19.38 Million ≈ $13.71 Million	AU$210.89 Million ≈ $149.22 Million	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$196.34 Million ≈ $138.92 Million	--
2014-06-30	5.60%	AU$14.71 Million ≈ $10.40 Million	AU$262.79 Million ≈ $185.94 Million	-3.66pp
2013-06-30	9.25%	AU$26.45 Million ≈ $18.72 Million	AU$285.87 Million ≈ $202.27 Million	+9.12pp
2008-06-30	0.13%	AU$229.00K ≈ $162.03K	AU$173.06 Million ≈ $122.45 Million	-8.40pp
2006-06-30	8.53%	AU$4.50 Million ≈ $3.18 Million	AU$52.75 Million ≈ $37.32 Million	-2.30pp
2002-06-30	10.83%	AU$3.46 Million ≈ $2.45 Million	AU$31.93 Million ≈ $22.59 Million	--

pp = percentage points

About IMDEX Ltd

AU:IMD Australia Farm & Heavy Construction Machinery

Market Cap

$1.52 Billion

AU$2.14 Billion AUD

Market Cap Rank

#7331 Global

#174 in Australia

Share Price

AU$4.19

Change (1 day)

-1.64%

52-Week Range

AU$2.58 - AU$4.43

All Time High

AU$4.43