Design Milk Co Limited

PINK:AHAHF USA Internet Retail
Market Cap
$116.14 Million
Market Cap Rank
#17598 Global
#6658 in USA
Share Price
$3.20
Change (1 day)
+0.00%
52-Week Range
$3.20 - $3.20
All Time High
$4.66
About

Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.

Design Milk Co Limited - Asset Resilience Ratio

Latest as of June 2005: 0.01%

Design Milk Co Limited (AHAHF) has an Asset Resilience Ratio of 0.01% as of June 2005. 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.

Liquid Assets
$762.50
Cash + Short-term Investments
Total Assets
$10.06 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2017)

This chart shows how Design Milk Co Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Design Milk Co Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $762.50 0.01%
Total Liquid Assets $762.50 0.01%

Asset Resilience Insights

  • Limited Liquidity: Design Milk Co Limited maintains only 0.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Design Milk Co Limited Industry Peers by Asset Resilience Ratio

Compare Design Milk Co Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lambo Group Bhd
KLSE:0018
Internet Retail 0.42%
Global Top E Commerce Co Ltd
SHE:002640
Internet Retail 0.00%
Interpark Co. Ltd
KQ:035080
Internet Retail 6.78%
YES24 Co.Ltd
KQ:053280
Internet Retail 0.72%
Hyundai Home Shopping Network Corp
KO:057050
Internet Retail 14.24%
Mister International Enterprise Corp.
TWO:2941
Internet Retail 8.61%
H.H.Galaxy Co., Ltd.
TWO:2949
Internet Retail 7.14%
Mango Excellent Media Co Ltd
SHE:300413
Internet Retail 8.76%

Annual Asset Resilience Ratio for Design Milk Co Limited (1997–2017)

The table below shows the annual Asset Resilience Ratio data for Design Milk Co Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-06-30 0.00% $0.00 $1.22 Million --
2016-06-30 0.00% $0.00 $4.01 Million --
2005-06-30 0.01% $762.50 $10.06 Million +0.00pp
2004-06-30 0.00% $699.15 $23.23 Million -0.05pp
2003-06-30 0.05% $17.52K $32.74 Million -0.05pp
2001-06-30 0.10% $34.19K $34.00 Million -40.03pp
1998-06-30 40.13% $3.78 Million $9.41 Million -12.14pp
1997-06-30 52.27% $6.03 Million $11.53 Million --
pp = percentage points