ODP Corp
The ODP Corporation provides business products, services and supplies, and digital workplace technology solutions to small, medium, and enterprise-level businesses in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company operates through three segments: ODP Business Solutions, Office Depot, and Veyer. The ODP Business Solutions segment offers adjacency products, includi… Read more
ODP Corp - Asset Resilience Ratio
ODP Corp (ODP) has an Asset Resilience Ratio of 0.03% as of September 2018. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2017)
This chart shows how ODP Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ODP Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.00 Million | 0.03% |
| Total Liquid Assets | $2.00 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: ODP Corp maintains only 0.03% 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.
ODP Corp Industry Peers by Asset Resilience Ratio
Compare ODP Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
Ls Networks
KO:000680 |
Specialty Retail | 41.87% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.34% |
|
Haining China Leather Market Co Ltd
SHE:002344 |
Specialty Retail | 0.39% |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403 |
Specialty Retail | 0.00% |
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Monami
KO:005360 |
Specialty Retail | 11.38% |
|
Hotel Shilla Co Ltd
KO:008775 |
Specialty Retail | 9.85% |
Annual Asset Resilience Ratio for ODP Corp (1998–2017)
The table below shows the annual Asset Resilience Ratio data for ODP Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.00% | $0.00 | $6.32 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $5.54 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $6.44 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $6.84 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $7.48 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $4.01 Billion | -- |
| 2011-12-31 | 0.21% | $9.00 Million | $4.25 Billion | -0.95pp |
| 2010-12-31 | 1.16% | $53.00 Million | $4.57 Billion | +1.02pp |
| 2009-12-31 | 0.14% | $7.00 Million | $4.89 Billion | -0.14pp |
| 2008-12-31 | 0.28% | $15.00 Million | $5.27 Billion | +0.04pp |
| 2007-12-31 | 0.25% | $18.00 Million | $7.26 Billion | +0.24pp |
| 2005-12-31 | 0.00% | $200.00K | $6.10 Billion | -2.38pp |
| 2004-12-31 | 2.38% | $161.13 Million | $6.77 Billion | +0.75pp |
| 2003-12-31 | 1.63% | $100.23 Million | $6.15 Billion | +1.50pp |
| 2002-12-31 | 0.14% | $6.43 Million | $4.77 Billion | -0.12pp |
| 1998-12-31 | 0.25% | $10.40 Million | $4.11 Billion | -- |