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 how liquid is Dairy Farm International Holdings Limite'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 (2013–2017)
This chart shows how Dairy Farm International Holdings Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Dairy Farm International Holdings Limite assets under control.
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. Explore investment intensity of Dairy Farm International Holdings Limite to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Rami Levi
TA:RMLI |
Grocery Stores | 1.26% |
|
Shenyang Toly Bread Co Ltd
SHG:603866 |
Grocery Stores | 2.16% |
|
Casino Guichard Perrachon SA
PA:CO |
Grocery Stores | 0.81% |
|
Supra Boga Lestari Tbk
JK:RANC |
Grocery Stores | 0.03% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.03% |
Annual Asset Resilience Ratio for Dairy Farm International Holdings Limited (2013–2017)
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 |
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About Dairy Farm International Holdings Limited
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