Dollarama Inc - Asset Resilience Ratio

Latest as of October 2025: 2.78%

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

CA$205.52 Million
Cash + Short-term Investments

Total Assets

CA$7.40 Billion
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. 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 --
pp = percentage points

About Dollarama Inc

TO:DOL Canada Discount Stores
Market Cap
$34.93 Billion
CA$48.29 Billion CAD
Market Cap Rank
#682 Global
#9 in Canada
Share Price
CA$176.51
Change (1 day)
+1.82%
52-Week Range
CA$163.59 - 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, 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