DUFRY AG UNSP.ADR/010 - Asset Resilience Ratio
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. See D2JA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how DUFRY AG UNSP.ADR/010's Asset Resilience Ratio has changed over time. See how leveraged is DUFRY AG UNSP.ADR/010's balance sheet to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM |
Specialty Retail | 18.84% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
ADITYA VISION LTD
NSE:AVL |
Specialty Retail | 6.93% |
|
National Petroleum Co Ltd
TW:9937 |
Specialty Retail | 0.42% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Tsann Kuen Enterprise Co Ltd
TW:2430 |
Specialty Retail | 1.00% |
|
Hunyvers SA
PA:ALHUN |
Specialty Retail | 7.82% |
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 |
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About DUFRY AG UNSP.ADR/010
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