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. See ODP Corp (ODP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see ODP Corp balance sheet assets.
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. Explore ODP Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA |
Specialty Retail | 0.76% |
|
DUFRY AG UNSP.ADR/010
F:D2JA |
Specialty Retail | 0.70% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Tsann Kuen Enterprise Co Ltd
TW:2430 |
Specialty Retail | 1.00% |
|
Shriro Holdings Ltd
AU:SHM |
Specialty Retail | 21.72% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Advent Wireless Inc
V:AWI |
Specialty Retail | 40.50% |
|
Hynion AS
OL:HYN |
Specialty Retail | 9.57% |
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 | -- |
About 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