Dutch Bros Inc - Asset Resilience Ratio
Dutch Bros Inc (BROS) has an Asset Resilience Ratio of 0.06% as of June 2024. 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 BROS net 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 (2022–2023)
This chart shows how Dutch Bros Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Dutch Bros Inc's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Dutch Bros Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read BROS current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.51 Million | 0.06% |
| Total Liquid Assets | $1.51 Million | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Dutch Bros Inc maintains only 0.06% 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.
Dutch Bros Inc Industry Peers by Asset Resilience Ratio
Compare Dutch Bros Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BJs Restaurants Inc
NASDAQ:BJRI |
Restaurants | 0.00% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Kyochon F And B Co Ltd
KO:339770 |
Restaurants | 5.80% |
|
Pizza Pizza Royalty Corp.
TO:PZA |
Restaurants | 0.52% |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN |
Restaurants | 0.86% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
Annual Asset Resilience Ratio for Dutch Bros Inc (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Dutch Bros Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $1.00 | $1.76 Billion | -0.12pp |
| 2022-12-31 | 0.12% | $1.46 Million | $1.19 Billion | -- |
About Dutch Bros Inc
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and… Read more