DLVEY
Deliveroo plc, a holding company, operates an online on-demand food and non-food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. The company connects consumers, riders, and merchants in local markets, as well as restaurant and retail grocery partners, and small independent grocers. Deliveroo plc was forme… Read more
DLVEY - Asset Resilience Ratio
DLVEY (DLVEY) has an Asset Resilience Ratio of 19.46% as of June 2025. 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 (2022–2024)
This chart shows how DLVEY's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DLVEY'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 | $182.60 Million | 19.46% |
| Total Liquid Assets | $182.60 Million | 19.46% |
Asset Resilience Insights
- Good Liquidity Position: DLVEY maintains a healthy 19.46% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
DLVEY Industry Peers by Asset Resilience Ratio
Compare DLVEY's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018 |
Internet Retail | 0.42% |
|
Global Top E Commerce Co Ltd
SHE:002640 |
Internet Retail | 0.00% |
|
Interpark Co. Ltd
KQ:035080 |
Internet Retail | 6.78% |
|
YES24 Co.Ltd
KQ:053280 |
Internet Retail | 0.72% |
|
Hyundai Home Shopping Network Corp
KO:057050 |
Internet Retail | 14.24% |
|
Mister International Enterprise Corp.
TWO:2941 |
Internet Retail | 8.61% |
|
H.H.Galaxy Co., Ltd.
TWO:2949 |
Internet Retail | 7.14% |
|
Mango Excellent Media Co Ltd
SHE:300413 |
Internet Retail | 8.76% |
Annual Asset Resilience Ratio for DLVEY (2022–2024)
The table below shows the annual Asset Resilience Ratio data for DLVEY.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 21.83% | $206.60 Million | $946.50 Million | +14.42pp |
| 2023-12-31 | 7.41% | $75.70 Million | $1.02 Billion | +3.68pp |
| 2022-12-31 | 3.73% | $50.50 Million | $1.35 Billion | -- |