Monadelphous Group Ltd - Asset Resilience Ratio
Monadelphous Group Ltd (MND) has an Asset Resilience Ratio of 28.69% 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. Check Monadelphous Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Monadelphous Group Ltd's Asset Resilience Ratio has changed over time. See MND net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Monadelphous 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 Monadelphous Group Ltd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$322.01 Million | 28.69% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$322.01 Million | 28.69% |
Asset Resilience Insights
- Very High Liquidity: Monadelphous Group Ltd maintains exceptional liquid asset reserves at 28.69% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Monadelphous Group Ltd Industry Peers by Asset Resilience Ratio
Compare Monadelphous Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nam Hwa Construction Co.Ltd
KQ:091590 |
Engineering & Construction | 0.15% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
|
Decai Decoration Co Ltd
SHG:605287 |
Engineering & Construction | 0.01% |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463 |
Engineering & Construction | 0.67% |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 |
Engineering & Construction | 0.00% |
Annual Asset Resilience Ratio for Monadelphous Group Ltd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Monadelphous Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.59% | AU$5.96 Million ≈ $4.22 Million |
AU$1.01 Billion ≈ $711.26 Million |
+0.03pp |
| 2024-06-30 | 0.56% | AU$4.96 Million ≈ $3.51 Million |
AU$887.36 Million ≈ $627.87 Million |
-0.89pp |
| 2023-06-30 | 1.45% | AU$11.14 Million ≈ $7.88 Million |
AU$768.17 Million ≈ $543.53 Million |
-- |
| 2022-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$791.36 Million ≈ $559.94 Million |
-- |
| 2021-06-30 | 1.04% | AU$8.04 Million ≈ $5.69 Million |
AU$777.07 Million ≈ $549.82 Million |
-3.17pp |
| 2020-06-30 | 4.20% | AU$30.00 Million ≈ $21.23 Million |
AU$714.16 Million ≈ $505.32 Million |
+3.78pp |
| 2019-06-30 | 0.42% | AU$2.87 Million ≈ $2.03 Million |
AU$684.99 Million ≈ $484.67 Million |
-3.21pp |
| 2018-06-30 | 3.63% | AU$25.00 Million ≈ $17.69 Million |
AU$688.99 Million ≈ $487.51 Million |
-9.06pp |
| 2017-06-30 | 12.69% | AU$85.00 Million ≈ $60.14 Million |
AU$669.70 Million ≈ $473.85 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$689.22 Million ≈ $487.67 Million |
-- |
| 2013-06-30 | 0.03% | AU$263.00K ≈ $186.09K |
AU$770.25 Million ≈ $545.00 Million |
-0.03pp |
| 2012-06-30 | 0.06% | AU$433.00K ≈ $306.38K |
AU$691.91 Million ≈ $489.57 Million |
-- |
About Monadelphous Group Ltd
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modu… Read more