Dollarama Inc - Asset Resilience Ratio

Latest as of January 2026: 4.39%

Dollarama Inc (DOL) has an Asset Resilience Ratio of 4.39% as of January 2026. 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 DOL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$331.57 Million
≈ $239.85 Million USD Cash + Short-term Investments

Total Assets

CA$7.56 Billion
≈ $5.47 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Dollarama Inc's Asset Resilience Ratio has changed over time. See DOL equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Dollarama Inc'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 DOL stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$331.57 Million 4.39%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$331.57 Million 4.39%

Asset Resilience Insights

  • Limited Liquidity: Dollarama Inc maintains only 4.39% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Dollarama Inc Industry Peers by Asset Resilience Ratio

Compare Dollarama Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BBB Foods Inc.
NYSE:TBBB
Discount Stores 10.23%
The Reject Shop Ltd
AU:TRS
Discount Stores 0.94%
Walmart Inc
SA:WALM34
Discount Stores 3.67%
Zhongbai Holdings Group Co Ltd
SHE:000759
Discount Stores 0.02%
Tokmanni Group Oyj
HE:TOKMAN
Discount Stores 1.15%
BM EUROP.UNSP.ADR /4
F:BMNU
Discount Stores 0.10%
Avenue Supermarts Limited
NSE:DMART
Discount Stores 0.78%
Max Stock Ltd
TA:MAXO
Discount Stores 7.87%

Annual Asset Resilience Ratio for Dollarama Inc (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Dollarama Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-01-31 0.04% CA$1.98 Million
≈ $1.43 Million
CA$5.26 Billion
≈ $3.81 Billion
+0.04pp
2023-01-31 0.00% CA$-1.00
≈ $-0.72
CA$4.82 Billion
≈ $3.49 Billion
-0.01pp
2018-01-31 0.01% CA$286.00K
≈ $206.89K
CA$1.93 Billion
≈ $1.40 Billion
-0.46pp
2017-01-31 0.47% CA$8.79 Million
≈ $6.36 Million
CA$1.86 Billion
≈ $1.35 Billion
-3.25pp
2016-01-31 3.72% CA$67.54 Million
≈ $48.86 Million
CA$1.81 Billion
≈ $1.31 Billion
+3.42pp
2015-01-31 0.31% CA$5.21 Million
≈ $3.77 Million
CA$1.70 Billion
≈ $1.23 Billion
-0.04pp
2014-01-31 0.34% CA$5.38 Million
≈ $3.89 Million
CA$1.57 Billion
≈ $1.13 Billion
-0.05pp
2013-01-31 0.40% CA$5.76 Million
≈ $4.16 Million
CA$1.45 Billion
≈ $1.05 Billion
+0.12pp
2012-01-31 0.28% CA$3.95 Million
≈ $2.86 Million
CA$1.41 Billion
≈ $1.02 Billion
+0.22pp
2011-01-31 0.06% CA$838.00K
≈ $606.20K
CA$1.31 Billion
≈ $948.45 Million
--
pp = percentage points

About Dollarama Inc

TO:DOL Canada Discount Stores
Market Cap
$34.48 Billion
CA$47.67 Billion CAD
Market Cap Rank
#787 Global
#33 in Canada
Share Price
CA$175.09
Change (1 day)
+0.23%
52-Week Range
CA$166.76 - CA$206.17
All Time High
CA$206.17
About

Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, Australia, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed i… Read more