ODP Corp Asset Resilience Ratio
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ODP Corp (1998–2017)
Asset resilience ratio of ODP Corp from 1998 to 2017. This chart shows how ODP Corp's Asset Resilience Ratio has changed over time. Read ODP total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of ODP Corp.
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 |
|---|---|---|
|
MINISO GROUP A DL-0001
F:MIF0 |
Specialty Retail | 16.25% |
|
Works co uk PLC
LSE:WRKS |
Specialty Retail | 3.81% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Beacon Lighting Group Ltd
AU:BLX |
Specialty Retail | 2.53% |
ODP Corp Asset Resilience Ratio by Year (1998–2017)
ODP Corp asset resilience ratio by year from 1998 to 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