Distribuidora Internacional de Alimentación S.A Asset Resilience Ratio

Latest as of December 2025: 0.02%

Distribuidora Internacional de Alimentación S.A asset resilience ratio. Distribuidora Internacional de Alimentación S.A (DIA) has an Asset Resilience Ratio of 0.02% as of December 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. Read how much debt does Distribuidora Internacional de Alimentac carry for a breakdown of total debt and financial obligations.

Liquid Assets

€497.00K
≈ $581.05K USD Cash + Short-term Investments

Total Assets

€2.41 Billion
≈ $2.82 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Distribuidora Internacional de Alimentación S.A (2008–2025)

Asset resilience ratio of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. This chart shows how Distribuidora Internacional de Alimentación S.A's Asset Resilience Ratio has changed over time. See cash generation quality of Distribuidora Internacional de Alimentac to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Distribuidora Internacional de Alimentación S.A'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 how large is Distribuidora Internacional de Alimentac's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €497.00K 0.02%
Total Liquid Assets €497.00K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Distribuidora Internacional de Alimentación S.A maintains only 0.02% 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.

Distribuidora Internacional de Alimentación S.A Industry Peers by Asset Resilience Ratio

Compare Distribuidora Internacional de Alimentación S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Reject Shop Ltd
AU:TRS
Discount Stores 0.94%
Walmart Inc
SA:WALM34
Discount Stores 3.67%
Dollarama Inc
TO:DOL
Discount Stores 4.39%
Zhongbai Holdings Group Co Ltd
SHE:000759
Discount Stores 0.02%
Tokmanni Group Oyj
HE:TOKMAN
Discount Stores 1.15%
BM EUROP.UNSP.ADR /4
F:BMNU
Discount Stores 0.10%
Avenue Supermarts Limited
NSE:DMART
Discount Stores 0.02%
Max Stock Ltd
TA:MAXO
Discount Stores 7.87%

Distribuidora Internacional de Alimentación S.A Asset Resilience Ratio by Year (2008–2025)

Distribuidora Internacional de Alimentación S.A asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Distribuidora Internacional de Alimentación S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.02% €497.00K
≈ $581.05K
€2.41 Billion
≈ $2.82 Billion
+0.00pp
2024-12-31 0.02% €464.00K
≈ $542.46K
€2.31 Billion
≈ $2.70 Billion
-0.38pp
2023-12-31 0.40% €10.38 Million
≈ $12.14 Million
€2.63 Billion
≈ $3.07 Billion
-2.90pp
2022-12-31 3.29% €102.81 Million
≈ $120.19 Million
€3.12 Billion
≈ $3.65 Billion
+0.18pp
2021-12-31 3.11% €95.56 Million
≈ $111.72 Million
€3.07 Billion
≈ $3.59 Billion
+1.23pp
2020-12-31 1.88% €57.19 Million
≈ $66.86 Million
€3.04 Billion
≈ $3.55 Billion
+1.79pp
2019-12-31 0.09% €2.99 Million
≈ $3.49 Million
€3.32 Billion
≈ $3.88 Billion
-0.06pp
2018-12-31 0.15% €4.94 Million
≈ $5.77 Million
€3.27 Billion
≈ $3.83 Billion
+0.09pp
2017-12-31 0.06% €2.09 Million
≈ $2.45 Million
€3.63 Billion
≈ $4.24 Billion
-0.07pp
2016-12-31 0.13% €5.15 Million
≈ $6.02 Million
€3.92 Billion
≈ $4.58 Billion
-0.33pp
2015-12-31 0.46% €15.72 Million
≈ $18.38 Million
€3.44 Billion
≈ $4.02 Billion
+0.07pp
2014-12-31 0.39% €12.14 Million
≈ $14.20 Million
€3.13 Billion
≈ $3.66 Billion
+0.07pp
2013-12-31 0.32% €10.71 Million
≈ $12.53 Million
€3.37 Billion
≈ $3.94 Billion
-0.58pp
2012-12-31 0.90% €30.64 Million
≈ $35.82 Million
€3.40 Billion
≈ $3.98 Billion
-3.02pp
2010-12-31 3.92% €90.99 Million
≈ $106.38 Million
€2.32 Billion
≈ $2.71 Billion
-2.26pp
2009-12-31 6.18% €150.66 Million
≈ $176.14 Million
€2.44 Billion
≈ $2.85 Billion
+6.14pp
2008-12-31 0.04% €1.08 Million
≈ $1.26 Million
€2.45 Billion
≈ $2.86 Billion
--
pp = percentage points

About Distribuidora Internacional de Alimentación S.A

MC:DIA Spain Discount Stores
Market Cap
$2.97 Billion
€2.54 Billion EUR
Market Cap Rank
#5703 Global
#48 in Spain
Share Price
€43.80
Change (1 day)
-2.34%
52-Week Range
€27.00 - €48.90
All Time High
€48.90
About

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and … Read more