Dairy Farm International Holdings Limited - Asset Resilience Ratio

Latest as of December 2017: 1.75%

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. Check DFA1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2013–2017)

This chart shows how Dairy Farm International Holdings Limited's Asset Resilience Ratio has changed over time. See Dairy Farm International Holdings Limite balance sheet quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Dairy Farm International Holdings Limite (DFA1) market capitalisation.

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%
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 0.13%
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%
Shenyang Toly Bread Co Ltd
SHG:603866
Grocery Stores 2.16%

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
--
pp = percentage points

About Dairy Farm International Holdings Limited

F:DFA1 Germany Grocery Stores
Market Cap
$5.00 Billion
€4.28 Billion EUR
Market Cap Rank
#3689 Global
#668 in Germany
Share Price
€3.16
Change (1 day)
-0.63%
52-Week Range
€2.16 - €4.00
All Time High
€6.60
About

DFI Retail Group Holdings Limited, together with its subsidiaries, operates as a retailer in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Cambodia, Malaysia, Indonesia, and Brunei. It operates through Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing segments. The company operates health and beauty stores under the Mannings and Guardian brands; conve… Read more