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 DND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Dye & Durham Ltd's balance sheet.
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. Read DND liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
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