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. Read Mader Group Ltd (MAD) total liabilities 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 Trend (2017–2018)

This chart shows how Mader Group Ltd's Asset Resilience Ratio has changed over time. See Mader Group Ltd (MAD) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of Mader Group Ltd.

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 0.09%
Qingmu Digital Technology Co.Ltd.
SHE:301110
Specialty Business Services 7.48%
IPH Ltd
AU:IPH
Specialty Business Services 4.37%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
Beijing Shengtong Printing Co Ltd
SHE:002599
Specialty Business Services 0.19%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
Specialty Business Services 0.91%
CTK Co. Ltd
KQ:260930
Specialty Business Services 4.41%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%

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
$1.13 Billion
AU$1.60 Billion AUD
Market Cap Rank
#8584 Global
#208 in Australia
Share Price
AU$7.86
Change (1 day)
+4.52%
52-Week Range
AU$5.88 - 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