DUFRY AG UNSP.ADR/010 - Asset Resilience Ratio

Latest as of June 2024: 0.70%

DUFRY AG UNSP.ADR/010 (D2JA) has an Asset Resilience Ratio of 0.70% as of June 2024. 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 total liabilities of DUFRY AG UNSP.ADR/010 for a breakdown of total debt and financial obligations.

Liquid Assets

€122.70 Million
≈ $143.45 Million USD Cash + Short-term Investments

Total Assets

€17.59 Billion
≈ $20.57 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how DUFRY AG UNSP.ADR/010's Asset Resilience Ratio has changed over time. See D2JA net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DUFRY AG UNSP.ADR/010'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 DUFRY AG UNSP.ADR/010 stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €122.70 Million 0.7%
Total Liquid Assets €122.70 Million 0.70%

Asset Resilience Insights

  • Limited Liquidity: DUFRY AG UNSP.ADR/010 maintains only 0.70% 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.

DUFRY AG UNSP.ADR/010 Industry Peers by Asset Resilience Ratio

Compare DUFRY AG UNSP.ADR/010's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
National Vision Holdings Inc
NASDAQ:EYE
Specialty Retail 0.03%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Kits Eyecare Ltd
TO:KITS
Specialty Retail 19.92%
HomesToLife Ltd
NASDAQ:HTLM
Specialty Retail 5.69%
Bon Fame Co Ltd
TWO:8433
Specialty Retail 2.09%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Super Retail Group Ltd
AU:SUL
Specialty Retail 5.49%

Annual Asset Resilience Ratio for DUFRY AG UNSP.ADR/010 (2023–2023)

The table below shows the annual Asset Resilience Ratio data for DUFRY AG UNSP.ADR/010.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.33% €55.00 Million
≈ $64.30 Million
€16.52 Billion
≈ $19.31 Billion
--
pp = percentage points

About DUFRY AG UNSP.ADR/010

F:D2JA Germany Specialty Retail
Market Cap
$8.52 Billion
€7.29 Billion EUR
Market Cap Rank
#2666 Global
#534 in Germany
Share Price
€5.15
Change (1 day)
-2.83%
52-Week Range
€3.84 - €5.80
All Time High
€6.34
About

Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry… Read more