Dairy Farm International Holdings Limited Asset Resilience Ratio

Latest as of December 2017: 1.75%

Dairy Farm International Holdings Limited asset resilience ratio. Dairy Farm International Holdings Limited (DFA1) has an Asset Resilience Ratio of 1.75% as of December 2017. 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 DFA1 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€95.80 Million
≈ $112.00 Million USD Cash + Short-term Investments

Total Assets

€5.47 Billion
≈ $6.39 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Dairy Farm International Holdings Limited (2013–2017)

Asset resilience ratio of Dairy Farm International Holdings Limited from 2013 to 2017. This chart shows how Dairy Farm International Holdings Limited's Asset Resilience Ratio has changed over time. Read DFA1 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Dairy Farm International Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Dairy Farm International Holdings Limite total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €95.80 Million 1.75%
Total Liquid Assets €95.80 Million 1.75%

Asset Resilience Insights

  • Limited Liquidity: Dairy Farm International Holdings Limited maintains only 1.75% 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.

Dairy Farm International Holdings Limited Industry Peers by Asset Resilience Ratio

Compare Dairy Farm International Holdings Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Casino Guichard Perrachon SA
PA:CO
Grocery Stores 0.81%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.03%
George Weston Limited
TO:WN
Grocery Stores 1.73%
Metro Inc.
TO:MRU
Grocery Stores 0.12%
Empire Company Limited
TO:EMP-A
Grocery Stores -0.02%

Dairy Farm International Holdings Limited Asset Resilience Ratio by Year (2013–2017)

Dairy Farm International Holdings Limited asset resilience ratio by year from 2013 to 2017. The table below shows the annual Asset Resilience Ratio data for Dairy Farm International Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 1.75% €95.80 Million
≈ $112.00 Million
€5.47 Billion
≈ $6.39 Billion
+0.37pp
2016-12-31 1.38% €70.70 Million
≈ $82.66 Million
€5.13 Billion
≈ $6.00 Billion
+0.08pp
2015-12-31 1.30% €62.70 Million
≈ $73.30 Million
€4.82 Billion
≈ $5.64 Billion
-9.49pp
2014-12-31 10.79% €465.70 Million
≈ $544.45 Million
€4.32 Billion
≈ $5.05 Billion
-3.62pp
2013-12-31 14.41% €571.20 Million
≈ $667.79 Million
€3.96 Billion
≈ $4.63 Billion
--
pp = percentage points

About Dairy Farm International Holdings Limited

F:DFA1 Germany Grocery Stores
Market Cap
$4.78 Billion
€4.09 Billion EUR
Market Cap Rank
#4154 Global
#741 in Germany
Share Price
€3.02
Change (1 day)
+0.00%
52-Week Range
€2.62 - €4.00
All Time High
€6.60
About

DFI Retail Group Holdings Limited, together with its subsidiaries, engages in the retail business in Mainland China, Hong Kong, Macau, Taiwan, Brunei, Cambodia, Indonesia, Laos, Malaysia, the Philippines, Singapore, Thailand, and Vietnam. It operates through six segments: Health and Beauty, Convenience, Food, Home Furnishings, Restaurants, and Other Retailing. The company is involved in the opera… Read more