Mader Group Ltd Asset Resilience Ratio

Latest as of December 2025: 4.89%

Mader Group Ltd asset resilience ratio. Mader Group Ltd (MAD) has an Asset Resilience Ratio of 4.89% as of December 2025. 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 debt load of Mader Group Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$17.17 Million

≈ $12.15 Million USD Cash + Short-term Investments

Total Assets

AU$350.75 Million

≈ $248.18 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Mader Group Ltd (2017–2018)

Asset resilience ratio of Mader Group Ltd from 2017 to 2018. This chart shows how Mader Group Ltd's Asset Resilience Ratio has changed over time. See MAD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Mader Group Ltd'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 Mader Group Ltd assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$17.17 Million	4.89%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$17.17 Million	4.89%

Asset Resilience Insights

Limited Liquidity: Mader Group Ltd maintains only 4.89% 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.

Mader Group Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Rentokil Initial PLC NYSE:RTO	Specialty Business Services	0.01%
Diversified Royalty Corp TO:DIV	Specialty Business Services	0.75%
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	Specialty Business Services	0.44%
GKW Limited NSE:GKWLIMITED	Specialty Business Services	8.22%
Jasuindo Tiga Perkasa Tbk JK:JTPE	Specialty Business Services	9.99%
ScandBook Holding AB ST:SBOK	Specialty Business Services	7.35%
Astra Graphia Tbk JK:ASGR	Specialty Business Services	57.89%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%

Mader Group Ltd Asset Resilience Ratio by Year (2017–2018)

Mader Group Ltd asset resilience ratio by year from 2017 to 2018. The table below shows the annual Asset Resilience Ratio data for Mader Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-06-30	0.48%	AU$309.73K ≈ $219.15K	AU$64.90 Million ≈ $45.92 Million	+0.27pp
2017-06-30	0.20%	AU$62.15K ≈ $43.98K	AU$30.57 Million ≈ $21.63 Million	--

pp = percentage points

About Mader Group Ltd

AU:MAD Australia Specialty Business Services

Market Cap

$817.70 Million

AU$1.16 Billion AUD

Market Cap Rank

#9415 Global

#233 in Australia

Share Price

AU$5.68

Change (1 day)

+3.27%

52-Week Range

AU$5.50 - AU$8.83

All Time High

AU$9.63