Donegal Investment Group PLC - Asset Resilience Ratio

Latest as of August 2024: 32.31%

Donegal Investment Group PLC (DQ7A) has an Asset Resilience Ratio of 32.31% as of August 2024. 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 Donegal Investment Group PLC (DQ7A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€7.11 Million
≈ $8.31 Million USD Cash + Short-term Investments

Total Assets

€22.00 Million
≈ $25.72 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Donegal Investment Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Donegal Investment Group PLC assets under control.

Liquid Assets Composition Over Time

This chart breaks down Donegal Investment Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Donegal Investment Group PLC for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €7.11 Million 32.31%
Total Liquid Assets €7.11 Million 32.31%

Asset Resilience Insights

  • Very High Liquidity: Donegal Investment Group PLC maintains exceptional liquid asset reserves at 32.31% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Donegal Investment Group PLC Industry Peers by Asset Resilience Ratio

Compare Donegal Investment Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Grob Tea Company Limited
NSE:GROBTEA
Farm Products 1.34%
Mowi ASA
OL:MOWI
Farm Products 0.04%
Heilongjiang Agriculture Co Ltd
SHG:600598
Farm Products 47.04%
UIE PLC
CO:UIE
Farm Products 3.59%
FAP Agri Tbk PT
JK:FAPA
Farm Products 0.66%
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
Farm Products 0.03%
Shandong Xiantan Co Ltd
SHE:002746
Farm Products 11.39%
Inghams Group Ltd
AU:ING
Farm Products 3.15%

Annual Asset Resilience Ratio for Donegal Investment Group PLC (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Donegal Investment Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-08-31 32.31% €7.11 Million
≈ $8.31 Million
€22.00 Million
≈ $25.72 Million
--
pp = percentage points

About Donegal Investment Group PLC

IR:DQ7A Ireland Farm Products
Market Cap
$14.36 Million
€12.28 Million EUR
Market Cap Rank
#26212 Global
#22 in Ireland
Share Price
€10.00
Change (1 day)
-20.00%
52-Week Range
€10.00 - €19.00
All Time High
€22.50
About

Donegal Investment Group plc, together with its subsidiaries, grows, produces, sells, markets, and distributes seed potatoes in Ireland, Europe, and internationally. It also engages in the rental and sale of property assets. The company serves growers, processors, packers, retailers, and consumers. It also exports its products. The company was formerly known as Donegal Creameries plc and changed … Read more