Dollarama Inc - Asset Resilience Ratio
Dollarama Inc (DOL) has an Asset Resilience Ratio of 2.78% as of October 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 (2011–2024)
This chart shows how Dollarama Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$205.52 Million | 2.78% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$205.52 Million | 2.78% |
Asset Resilience Insights
- Limited Liquidity: Dollarama Inc maintains only 2.78% 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 |
|---|---|---|
|
Victory Supermarket Chain Ltd
TA:VCTR |
Discount Stores | 2.15% |
|
E-Mart
KO:139480 |
Discount Stores | 2.15% |
|
Atlan Holdings Bhd
KLSE:7048 |
Discount Stores | 0.00% |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ |
Discount Stores | 0.60% |
|
B&M European Value Retail SA
LSE:BME |
Discount Stores | 0.10% |
|
Costco Wholesale Corp
NASDAQ:COST |
Discount Stores | 20.75% |
|
Dollar General Corporation
NYSE:DG |
Discount Stores | 4.06% |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA |
Discount Stores | 0.02% |
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 | CA$5.26 Billion | +0.04pp |
| 2023-01-31 | 0.00% | CA$-1.00 | CA$4.82 Billion | -0.01pp |
| 2018-01-31 | 0.01% | CA$286.00K | CA$1.93 Billion | -0.46pp |
| 2017-01-31 | 0.47% | CA$8.79 Million | CA$1.86 Billion | -3.25pp |
| 2016-01-31 | 3.72% | CA$67.54 Million | CA$1.81 Billion | +3.42pp |
| 2015-01-31 | 0.31% | CA$5.21 Million | CA$1.70 Billion | -0.04pp |
| 2014-01-31 | 0.34% | CA$5.38 Million | CA$1.57 Billion | -0.05pp |
| 2013-01-31 | 0.40% | CA$5.76 Million | CA$1.45 Billion | +0.12pp |
| 2012-01-31 | 0.28% | CA$3.95 Million | CA$1.41 Billion | +0.22pp |
| 2011-01-31 | 0.06% | CA$838.00K | CA$1.31 Billion | -- |
About Dollarama Inc
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, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to … Read more