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. See how liquid is IMDEX Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see IMDEX Ltd balance sheet assets.

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. Explore IMDEX Ltd long-term investment allocation 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$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
Exor N.V. AS:EXO	Farm & Heavy Construction Machinery	0.92%
Sinotruk Jinan Truck Co Ltd SHE:000951	Farm & Heavy Construction Machinery	1.61%
First Tractor Co Ltd SHG:601038	Farm & Heavy Construction Machinery	25.76%
Yutong Heavy Industries Co Ltd SHG:600817	Farm & Heavy Construction Machinery	37.00%
Zhongtong Bus Holding Co Ltd SHE:000957	Farm & Heavy Construction Machinery	0.00%
TIL Limited NSE:TIL	Farm & Heavy Construction Machinery	0.66%
Winfarm PA:ALWF	Farm & Heavy Construction Machinery	0.31%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%

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

$1.21 Billion

AU$1.70 Billion AUD

Market Cap Rank

#8167 Global

#196 in Australia

Share Price

AU$3.33

Change (1 day)

+2.46%

52-Week Range

AU$3.16 - AU$4.43

All Time High

AU$4.43