Dr. Martens PLC - Asset Resilience Ratio
Dr. Martens PLC (DOCS) has an Asset Resilience Ratio of 0.01% as of March 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 Dr. Martens PLC (DOCS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how Dr. Martens PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Dr. Martens PLC total assets.
Liquid Assets Composition Over Time
This chart breaks down Dr. Martens PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read DOCS liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX100.00K | 0.01% |
| Total Liquid Assets | GBX100.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Dr. Martens PLC maintains only 0.01% 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.
Dr. Martens PLC Industry Peers by Asset Resilience Ratio
Compare Dr. Martens PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
adidas AG
F:ADS |
Footwear & Accessories | 3.04% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 1.03% |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591 |
Footwear & Accessories | 0.58% |
|
Phillips 66
F:PSX |
Footwear & Accessories | 9.54% |
|
Superhouse Limited
NSE:SUPERHOUSE |
Footwear & Accessories | 10.19% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
Annual Asset Resilience Ratio for Dr. Martens PLC (2024–2024)
The table below shows the annual Asset Resilience Ratio data for Dr. Martens PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.01% | GBX100.00K ≈ $12.17 |
GBX952.40 Million ≈ $115.88K |
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About Dr. Martens PLC
Dr. Martens plc engages in the design, development, procurement, marketing, sale, and distribution of footwear. The company sells its footwear under the Dr. Martens brand name in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.