Mader Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 4.89%

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. See Mader Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2017–2018)

This chart shows how Mader Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Mader Group Ltd.

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. Explore long-term investment intensity of Mader Group Ltd 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$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
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Whitestone Group
BR:ROCK
Specialty Business Services 7.06%
CEO Event Medya AS
IS:CEOEM
Specialty Business Services 1.25%
Lamor Corporation Oyj
HE:LAMOR
Specialty Business Services 5.57%
Arkha Jayanti Persada PT
JK:ARKA
Specialty Business Services 0.21%

Annual Asset Resilience Ratio for Mader Group Ltd (2017–2018)

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
$863.77 Million
AU$1.22 Billion AUD
Market Cap Rank
#9521 Global
#238 in Australia
Share Price
AU$6.00
Change (1 day)
-1.15%
52-Week Range
AU$6.00 - AU$9.63
All Time High
AU$9.63
About

Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, uti… Read more