Dye & Durham Ltd Asset Resilience Ratio

Latest as of December 2025: 10.79%

Dye & Durham Ltd asset resilience ratio. Dye & Durham Ltd (DND) has an Asset Resilience Ratio of 10.79% 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 defensive interval ratio of Dye & Durham Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$222.85 Million

≈ $161.21 Million USD Cash + Short-term Investments

Total Assets

CA$2.07 Billion

≈ $1.49 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Dye & Durham Ltd (2018–2025)

Asset resilience ratio of Dye & Durham Ltd from 2018 to 2025. This chart shows how Dye & Durham Ltd's Asset Resilience Ratio has changed over time. Read DND liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Dye & Durham Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Dye & Durham Ltd assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$37.85 Million	1.83%
Short-term Investments	CA$185.00 Million	8.96%
Total Liquid Assets	CA$222.85 Million	10.79%

Asset Resilience Insights

Moderate Liquidity: Dye & Durham Ltd has 10.79% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Dye & Durham Ltd Industry Peers by Asset Resilience Ratio

Compare Dye & Durham Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
IReader Technology Co Ltd SHG:603533	Software - Application	16.95%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Chrysos Corporation Ltd AU:C79	Software - Application	7.54%
Socar Inc. KO:403550	Software - Application	1.30%
Envirosuite Ltd AU:EVS	Software - Application	0.66%
Quick Heal Technologies Limited NSE:QUICKHEAL	Software - Application	37.51%

Dye & Durham Ltd Asset Resilience Ratio by Year (2018–2025)

Dye & Durham Ltd asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Dye & Durham Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	10.60%	CA$228.10 Million ≈ $165.00 Million	CA$2.15 Billion ≈ $1.56 Billion	+7.02pp
2024-06-30	3.58%	CA$80.32 Million ≈ $58.10 Million	CA$2.24 Billion ≈ $1.62 Billion	+1.87pp
2023-06-30	1.71%	CA$36.27 Million ≈ $26.23 Million	CA$2.12 Billion ≈ $1.54 Billion	-8.23pp
2022-06-30	9.94%	CA$223.62 Million ≈ $161.76 Million	CA$2.25 Billion ≈ $1.63 Billion	-17.61pp
2021-06-30	27.55%	CA$429.33 Million ≈ $310.57 Million	CA$1.56 Billion ≈ $1.13 Billion	+26.01pp
2020-06-30	1.54%	CA$2.57 Million ≈ $1.86 Million	CA$166.96 Million ≈ $120.78 Million	-0.63pp
2019-06-30	2.17%	CA$3.51 Million ≈ $2.54 Million	CA$161.67 Million ≈ $116.95 Million	+2.14pp
2018-06-30	0.03%	CA$25.00K ≈ $18.08K	CA$84.79 Million ≈ $61.33 Million	--

pp = percentage points

About Dye & Durham Ltd

TO:DND Canada Software - Application

Market Cap

$71.44 Million

CA$98.76 Million CAD

Market Cap Rank

#20347 Global

#679 in Canada

Share Price

CA$1.47

Change (1 day)

-6.37%

52-Week Range

CA$0.48 - CA$5.47

All Time High

CA$51.84