Dollarama Inc Asset Resilience Ratio

Latest as of January 2026: 4.39%

Dollarama Inc asset resilience ratio. 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. See defensive interval ratio of Dollarama Inc to measure how many days the company can operate on defensive assets alone.

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 of Dollarama Inc (2011–2024)

Asset resilience ratio of Dollarama Inc from 2011 to 2024. This chart shows how Dollarama Inc's Asset Resilience Ratio has changed over time. Read how much debt does Dollarama Inc carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Dollarama Inc balance sheet assets.

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
BM EUROP.UNSP.ADR /4 F:BMNU	Discount Stores	0.10%
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%
BBB Foods Inc. NYSE:TBBB	Discount Stores	10.23%
Avenue Supermarts Limited NSE:DMART	Discount Stores	0.02%
Max Stock Ltd TA:MAXO	Discount Stores	7.87%

Dollarama Inc Asset Resilience Ratio by Year (2011–2024)

Dollarama Inc asset resilience ratio by year from 2011 to 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

$41.75 Billion

CA$57.72 Billion CAD

Market Cap Rank

#637 Global

#29 in Canada

Share Price

CA$212.00

Change (1 day)

+2.17%

52-Week Range

CA$165.50 - CA$212.00

All Time High

CA$212.00