Deliveroo Holdings PLC - Asset Resilience Ratio

Latest as of June 2025: 19.46%

Deliveroo Holdings PLC (ROO) has an Asset Resilience Ratio of 19.46% as of June 2025. 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 Deliveroo Holdings PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX182.60 Million

≈ $22.22K USD Cash + Short-term Investments

Total Assets

GBX938.10 Million

≈ $114.14K USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Deliveroo Holdings PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Deliveroo Holdings PLC total assets.

Liquid Assets Composition Over Time

This chart breaks down Deliveroo Holdings PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Deliveroo Holdings PLC carry 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	GBX182.60 Million	19.46%
Total Liquid Assets	GBX182.60 Million	19.46%

Asset Resilience Insights

Good Liquidity Position: Deliveroo Holdings PLC maintains a healthy 19.46% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Deliveroo Holdings PLC Industry Peers by Asset Resilience Ratio

Compare Deliveroo Holdings PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zalando SE XETRA:ZAL	Internet Retail	19.39%
Wayfair Inc NYSE:W	Internet Retail	2.02%
Kogan.com Ltd AU:KGN	Internet Retail	22.23%
Articore Group Ltd AU:ATG	Internet Retail	0.19%
Enjoei S.A SA:ENJU3	Internet Retail	43.05%
Mango Excellent Media Co Ltd SHE:300413	Internet Retail	8.76%
Harris Technology Group Ltd AU:HT8	Internet Retail	31.15%
SYoung Group Co Ltd SHE:300740	Internet Retail	2.20%

Annual Asset Resilience Ratio for Deliveroo Holdings PLC (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Deliveroo Holdings PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	21.83%	GBX206.60 Million ≈ $25.14K	GBX946.50 Million ≈ $115.16K	+14.42pp
2023-12-31	7.41%	GBX75.70 Million ≈ $9.21K	GBX1.02 Billion ≈ $124.35K	+3.68pp
2022-12-31	3.73%	GBX50.50 Million ≈ $6.14K	GBX1.35 Billion ≈ $164.73K	-31.12pp
2021-12-31	34.85%	GBX547.20 Million ≈ $66.58K	GBX1.57 Billion ≈ $191.02K	--

pp = percentage points

About Deliveroo Holdings PLC

LSE:ROO UK Internet Retail

Market Cap

$32.33 Million

GBX265.74 Billion GBX

Market Cap Rank

#23602 Global

#198 in UK

Share Price

GBX179.80

Change (1 day)

+0.00%

52-Week Range

GBX179.20 - GBX179.80

All Time High

GBX395.00