Dufry AG
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food, beverage, and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. T… Read more
Dufry AG - Asset Resilience Ratio
Dufry AG (DFRYF) has an Asset Resilience Ratio of 0.70% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Dufry AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Dufry AG'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 | $122.70 Million | 0.7% |
| Total Liquid Assets | $122.70 Million | 0.70% |
Asset Resilience Insights
- Limited Liquidity: Dufry AG maintains only 0.70% 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.
Dufry AG Industry Peers by Asset Resilience Ratio
Compare Dufry AG'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 Dufry AG (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Dufry AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.33% | $54.90 Million | $16.51 Billion | +0.52pp |
| 2022-12-31 | -0.18% | $-17.00 Million | $9.31 Billion | +2.62pp |
| 2021-12-31 | -2.80% | $-280.20 Million | $9.99 Billion | -0.47pp |
| 2020-12-31 | -2.33% | $-262.80 Million | $11.26 Billion | -0.06pp |
| 2019-12-31 | -2.28% | $-304.40 Million | $13.36 Billion | -2.30pp |
| 2018-12-31 | 0.02% | $1.70 Million | $9.39 Billion | -0.08pp |
| 2017-12-31 | 0.10% | $10.00 Million | $9.99 Billion | +2.94pp |
| 2016-12-31 | -2.84% | $-282.10 Million | $9.92 Billion | -3.01pp |
| 2015-12-31 | 0.17% | $17.70 Million | $10.36 Billion | +1.45pp |
| 2014-12-31 | -1.27% | $-91.10 Million | $7.15 Billion | -0.79pp |
| 2007-12-31 | -0.48% | $-8.61 Million | $1.78 Billion | -0.08pp |
| 2006-12-31 | -0.41% | $-7.27 Million | $1.78 Billion | -0.36pp |
| 2005-12-31 | -0.05% | $-400.00K | $831.09 Million | -- |