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. Check DND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Dye & Durham Ltd's Asset Resilience Ratio has changed over time. See Dye & Durham Ltd (DND) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see DND company net worth.
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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 |
Software - Application | 21.19% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 12.89% |
|
Navinfo Co Ltd
SHE:002405 |
Software - Application | 1.84% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Hunan Copote Science Technology Co Ltd
SHG:600476 |
Software - Application | 3.55% |
|
Streamwide
PA:ALSTW |
Software - Application | 19.05% |
Annual Asset Resilience Ratio for Dye & Durham Ltd (2018–2025)
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 |
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About Dye & Durham Ltd
Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network … Read more