DocMorris AG - Asset Resilience Ratio

Latest as of June 2025: 25.38%

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. Read debt load of DocMorris AG for a breakdown of total debt and financial obligations.

Liquid Assets

CHF230.29 Million

≈ $291.15 Million USD Cash + Short-term Investments

Total Assets

CHF907.44 Million

≈ $1.15 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how DocMorris AG's Asset Resilience Ratio has changed over time. See DocMorris AG (DOCM) shareholders funds for net asset value and shareholders' equity analysis.

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
Ji Yao Holding Group Co Ltd SHE:300108	Pharmaceutical Retailers	-0.02%
Raia Drogasil S.A SA:RADL3	Pharmaceutical Retailers	0.08%
Empreendimentos Pague Menos S.A SA:PGMN3	Pharmaceutical Retailers	0.88%
d1000 Varejo Farma Participações S.A SA:DMVF3	Pharmaceutical Retailers	0.59%
High Tide Inc V:HITI	Pharmaceutical Retailers	0.03%
Yifeng Pharmacy SHG:603939	Pharmaceutical Retailers	19.16%
Laobaixing Pharmacy SHG:603883	Pharmaceutical Retailers	0.01%
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	Pharmaceutical Retailers	0.94%

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	--

pp = percentage points

About DocMorris AG

SW:DOCM Switzerland Pharmaceutical Retailers

Market Cap

$436.86 Million

CHF345.54 Million CHF

Market Cap Rank

#15215 Global

#163 in Switzerland

Share Price

CHF7.11

Change (1 day)

-1.11%

52-Week Range

CHF3.98 - CHF23.24

All Time High

CHF509.00