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 how liquid is DUFRY AG UNSP.ADR/010's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see D2JA asset base.
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. Read how much debt does DUFRY AG UNSP.ADR/010 carry for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE |
Specialty Retail | 2.60% |
|
Jumbo S.A.
AT:BELA |
Specialty Retail | 7.13% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Doctorglasses Chain Co Ltd
SHE:300622 |
Specialty Retail | 21.57% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Duta Intidaya Tbk PT
JK:DAYA |
Specialty Retail | 0.00% |
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