Monadelphous Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 28.69%

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

Liquid Assets

AU$322.01 Million
≈ $227.84 Million USD Cash + Short-term Investments

Total Assets

AU$1.12 Billion
≈ $794.28 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

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

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. Explore Monadelphous Group Ltd strategic investment ratio 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$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
DL E&C Co Ltd
KO:375500
Engineering & Construction 2.16%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%
Jsti Group
SHE:300284
Engineering & Construction 0.67%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%
Chongqing Constr Engineering
SHG:600939
Engineering & Construction 0.01%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
Engineering & Construction 10.46%

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
--
pp = percentage points

About Monadelphous Group Ltd

AU:MND Australia Engineering & Construction
Market Cap
$2.18 Billion
AU$3.08 Billion AUD
Market Cap Rank
#5902 Global
#139 in Australia
Share Price
AU$30.62
Change (1 day)
+5.22%
52-Week Range
AU$22.10 - AU$32.61
All Time High
AU$32.61
About

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 offers project management and construction services; earthworks, structural concrete and inground services, modularization, structural… Read more