Data Communications Management Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.99%

Data Communications Management Ltd (DCM) has an Asset Resilience Ratio of 0.99% as of September 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 Data Communications Management Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$3.67 Million

≈ $2.65 Million USD Cash + Short-term Investments

Total Assets

CA$369.71 Million

≈ $267.44 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Data Communications Management Ltd's Asset Resilience Ratio has changed over time. See DCM book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Data Communications Management 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 Data Communications Management Ltd (DCM) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$3.67 Million	0.99%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$3.67 Million	0.99%

Asset Resilience Insights

Limited Liquidity: Data Communications Management Ltd maintains only 0.99% 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.

Data Communications Management Ltd Industry Peers by Asset Resilience Ratio

Compare Data Communications Management 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%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%

Annual Asset Resilience Ratio for Data Communications Management Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Data Communications Management Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.73%	CA$6.77 Million ≈ $4.90 Million	CA$392.30 Million ≈ $283.79 Million	-2.49pp
2023-12-31	4.22%	CA$17.65 Million ≈ $12.77 Million	CA$418.75 Million ≈ $302.92 Million	+1.40pp
2022-12-31	2.82%	CA$4.21 Million ≈ $3.04 Million	CA$149.48 Million ≈ $108.13 Million	+2.17pp
2021-12-31	0.64%	CA$901.00K ≈ $651.77K	CA$140.08 Million ≈ $101.33 Million	+0.29pp
2020-12-31	0.35%	CA$578.00K ≈ $418.12K	CA$163.92 Million ≈ $118.58 Million	--
2019-12-31	0.00%	CA$0.00 ≈ $0.00	CA$214.37 Million ≈ $155.07 Million	--
2017-12-31	0.00%	CA$0.00 ≈ $0.00	CA$131.86 Million ≈ $95.38 Million	--
2016-12-31	1.70%	CA$1.54 Million ≈ $1.12 Million	CA$90.91 Million ≈ $65.76 Million	--

pp = percentage points

About Data Communications Management Ltd

TO:DCM Canada Specialty Business Services

Market Cap

$65.18 Million

CA$90.10 Million CAD

Market Cap Rank

#20851 Global

#727 in Canada

Share Price

CA$1.64

Change (1 day)

+0.00%

52-Week Range

CA$1.29 - CA$2.04

All Time High

CA$23.25