DO & CO Aktiengesellschaft - Asset Resilience Ratio

Latest as of December 2025: 0.91%

DO & CO Aktiengesellschaft (DOC) has an Asset Resilience Ratio of 0.91% 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.

Liquid Assets

€11.53 Million
≈ $13.48 Million USD Cash + Short-term Investments

Total Assets

€1.26 Billion
≈ $1.47 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how DO & CO Aktiengesellschaft's Asset Resilience Ratio has changed over time. Check DOC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down DO & CO Aktiengesellschaft'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 DO & CO Aktiengesellschaft market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €11.53 Million 0.91%
Total Liquid Assets €11.53 Million 0.91%

Asset Resilience Insights

  • Limited Liquidity: DO & CO Aktiengesellschaft maintains only 0.91% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

DO & CO Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare DO & CO Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Corporacion America Airports
NYSE:CAAP
Airports & Air Services 2.22%
Copenhagen Airports AS
CO:KBHL
Airports & Air Services -5.56%
Chorus Aviation Inc
TO:CHR
Airports & Air Services 0.07%
Flughafen Wien Aktiengesellschaft
VI:FLU
Airports & Air Services 3.31%
Shanghai International Airport Co Ltd
SHG:600009
Airports & Air Services 1.13%
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
Airports & Air Services 0.00%
Shenzhen Airport Co Ltd
SHE:000089
Airports & Air Services 5.40%
Xiamen International Airport Co Ltd
SHG:600897
Airports & Air Services 48.60%

Annual Asset Resilience Ratio for DO & CO Aktiengesellschaft (2016–2025)

The table below shows the annual Asset Resilience Ratio data for DO & CO Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.06% €12.96 Million
≈ $15.15 Million
€1.22 Billion
≈ $1.42 Billion
+0.04pp
2024-03-31 1.02% €12.20 Million
≈ $14.26 Million
€1.19 Billion
≈ $1.39 Billion
-0.61pp
2023-03-31 1.63% €16.30 Million
≈ $19.06 Million
€1.00 Billion
≈ $1.17 Billion
-1.33pp
2022-03-31 2.96% €25.69 Million
≈ $30.03 Million
€868.97 Million
≈ $1.02 Billion
+0.11pp
2021-03-31 2.84% €24.41 Million
≈ $28.54 Million
€858.03 Million
≈ $1.00 Billion
+1.84pp
2020-03-31 1.00% €10.92 Million
≈ $12.77 Million
€1.09 Billion
≈ $1.27 Billion
-1.13pp
2019-03-31 2.13% €12.52 Million
≈ $14.64 Million
€588.51 Million
≈ $688.03 Million
-0.38pp
2018-03-31 2.51% €14.39 Million
≈ $16.82 Million
€573.10 Million
≈ $670.01 Million
-0.10pp
2017-03-31 2.61% €16.21 Million
≈ $18.95 Million
€621.41 Million
≈ $726.49 Million
+1.00pp
2016-03-31 1.61% €10.10 Million
≈ $11.81 Million
€628.00 Million
≈ $734.20 Million
--
pp = percentage points

About DO & CO Aktiengesellschaft

VI:DOC Austria Airports & Air Services
Market Cap
$2.59 Billion
€2.22 Billion EUR
Market Cap Rank
#5508 Global
#17 in Austria
Share Price
€202.00
Change (1 day)
-0.25%
52-Week Range
€161.40 - €235.00
All Time High
€235.00
About

DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in th… Read more