DocMorris AG - Asset Resilience Ratio
DocMorris AG (DOCM) has an Asset Resilience Ratio of 25.38% 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. Check DocMorris AG (DOCM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how DocMorris AG's Asset Resilience Ratio has changed over time. See DocMorris AG balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down DocMorris AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see DOCM stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF150.29 Million | 16.56% |
| Short-term Investments | CHF80.00 Million | 8.82% |
| Total Liquid Assets | CHF230.29 Million | 25.38% |
Asset Resilience Insights
- Very High Liquidity: DocMorris AG maintains exceptional liquid asset reserves at 25.38% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
DocMorris AG Industry Peers by Asset Resilience Ratio
Compare DocMorris AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Raia Drogasil S.A
SA:RADL3 |
Pharmaceutical Retailers | 0.38% |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 |
Pharmaceutical Retailers | 3.57% |
|
Oriola-KD Oyj B
HE:OKDBV |
Pharmaceutical Retailers | 14.13% |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3 |
Pharmaceutical Retailers | 2.05% |
|
Oriola-KD Oyj A
HE:OKDAV |
Pharmaceutical Retailers | 14.13% |
|
Empreendimentos Pague Menos S.A
SA:PGMN3 |
Pharmaceutical Retailers | 0.00% |
|
High Tide Inc
V:HITI |
Pharmaceutical Retailers | 0.03% |
|
Redcare Pharmacy NV
F:RDC |
Pharmaceutical Retailers | 9.15% |
Annual Asset Resilience Ratio for DocMorris AG (2009–2024)
The table below shows the annual Asset Resilience Ratio data for DocMorris AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.26% | CHF95.37 Million ≈ $120.57 Million |
CHF778.13 Million ≈ $983.77 Million |
+0.25pp |
| 2023-12-31 | 12.01% | CHF104.03 Million ≈ $131.52 Million |
CHF866.42 Million ≈ $1.10 Billion |
-2.19pp |
| 2022-12-31 | 14.19% | CHF156.04 Million ≈ $197.28 Million |
CHF1.10 Billion ≈ $1.39 Billion |
-7.73pp |
| 2021-12-31 | 21.92% | CHF278.20 Million ≈ $351.72 Million |
CHF1.27 Billion ≈ $1.60 Billion |
-1.62pp |
| 2020-12-31 | 23.54% | CHF300.97 Million ≈ $380.51 Million |
CHF1.28 Billion ≈ $1.62 Billion |
+23.52pp |
| 2019-12-31 | 0.02% | CHF225.00K ≈ $284.46K |
CHF991.73 Million ≈ $1.25 Billion |
+0.00pp |
| 2018-12-31 | 0.02% | CHF153.00K ≈ $193.43K |
CHF726.52 Million ≈ $918.52 Million |
-0.02pp |
| 2017-12-31 | 0.04% | CHF174.00K ≈ $219.98K |
CHF456.76 Million ≈ $577.47 Million |
-0.02pp |
| 2016-12-31 | 0.06% | CHF160.00K ≈ $202.28K |
CHF261.53 Million ≈ $330.64 Million |
-0.12pp |
| 2015-12-31 | 0.18% | CHF421.00K ≈ $532.26K |
CHF233.42 Million ≈ $295.11 Million |
+0.02pp |
| 2014-12-31 | 0.16% | CHF369.00K ≈ $466.52K |
CHF228.12 Million ≈ $288.40 Million |
-0.01pp |
| 2013-12-31 | 0.17% | CHF378.00K ≈ $477.89K |
CHF225.11 Million ≈ $284.60 Million |
+0.04pp |
| 2012-12-31 | 0.13% | CHF335.00K ≈ $423.53K |
CHF265.82 Million ≈ $336.07 Million |
-1.50pp |
| 2011-12-31 | 1.62% | CHF2.35 Million ≈ $2.97 Million |
CHF144.47 Million ≈ $182.65 Million |
-0.68pp |
| 2010-12-31 | 2.30% | CHF3.35 Million ≈ $4.23 Million |
CHF145.27 Million ≈ $183.66 Million |
+2.13pp |
| 2009-12-31 | 0.18% | CHF298.00K ≈ $376.75K |
CHF168.37 Million ≈ $212.86 Million |
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About DocMorris AG
DocMorris AG operates as an online pharmacy, telemedicine, and healthcare company in Switzerland and internationally. It offers prescription and over-the-counter medicines, and consumer health products, as well as beauty and personal care products, nutritional supplements, painkillers, and first aid products. The company also provides professional health care services to doctors, pharmacies, insu… Read more