Pet Valu Holdings Ltd Asset Resilience Ratio

Latest as of December 2025: 3.44%

Pet Valu Holdings Ltd asset resilience ratio. Pet Valu Holdings Ltd (PET) has an Asset Resilience Ratio of 3.44% as of December 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 PET total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$35.72 Million
≈ $25.84 Million USD Cash + Short-term Investments

Total Assets

CA$1.04 Billion
≈ $750.63 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Pet Valu Holdings Ltd (2019–2025)

Asset resilience ratio of Pet Valu Holdings Ltd from 2019 to 2025. This chart shows how Pet Valu Holdings Ltd's Asset Resilience Ratio has changed over time. See Pet Valu Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Pet Valu Holdings Ltd'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 Pet Valu Holdings Ltd balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$35.72 Million 3.44%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$35.72 Million 3.44%

Asset Resilience Insights

  • Limited Liquidity: Pet Valu Holdings Ltd maintains only 3.44% 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.

Pet Valu Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Pet Valu Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vibra Energia S.A.
SA:VBBR3
Specialty Retail 7.86%
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 9.55%
Douglas AG
XETRA:DOU
Specialty Retail 4.32%
Kits Eyecare Ltd
TO:KITS
Specialty Retail 2.81%
Fenix Outdoor International AG
ST:FOI-B
Specialty Retail -1.36%
Joyce Corporation Ltd
AU:JYC
Specialty Retail 1.81%
Elektroimportoren As
OL:ELIMP
Specialty Retail 5.96%
Mister Spex SE
F:MRX
Specialty Retail 2.33%

Pet Valu Holdings Ltd Asset Resilience Ratio by Year (2019–2025)

Pet Valu Holdings Ltd asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for Pet Valu Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.44% CA$35.72 Million
≈ $25.84 Million
CA$1.04 Billion
≈ $750.63 Million
-0.18pp
2024-12-31 3.62% CA$35.14 Million
≈ $25.42 Million
CA$970.93 Million
≈ $702.36 Million
+0.52pp
2023-12-31 3.10% CA$28.44 Million
≈ $20.58 Million
CA$916.91 Million
≈ $663.28 Million
-5.41pp
2022-12-31 8.52% CA$63.03 Million
≈ $45.60 Million
CA$740.18 Million
≈ $535.43 Million
+0.16pp
2021-12-31 8.36% CA$50.07 Million
≈ $36.22 Million
CA$599.17 Million
≈ $433.43 Million
-4.36pp
2020-12-31 12.72% CA$71.48 Million
≈ $51.71 Million
CA$562.12 Million
≈ $406.63 Million
+4.10pp
2019-12-31 8.62% CA$43.84 Million
≈ $31.71 Million
CA$508.49 Million
≈ $367.84 Million
--
pp = percentage points

About Pet Valu Holdings Ltd

TO:PET Canada Specialty Retail
Market Cap
$970.03 Million
CA$1.34 Billion CAD
Market Cap Rank
#8691 Global
#263 in Canada
Share Price
CA$19.95
Change (1 day)
+0.96%
52-Week Range
CA$17.00 - CA$35.70
All Time High
CA$41.79
About

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet food and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. The company offers food and treats for dogs and cats, cat litter, health and wellness solutions, dog and cat toys, collars and leashes, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and oth… Read more