DO & CO Aktiengesellschaft - Asset Resilience Ratio
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. Read how much debt does DO & CO Aktiengesellschaft carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how DO & CO Aktiengesellschaft's Asset Resilience Ratio has changed over time. See DOC net assets for net asset value and shareholders' equity analysis.
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 (DOC) total market value.
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 |
|---|---|---|
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004 |
Airports & Air Services | 0.00% |
|
Celebi Hava Servisi AS
IS:CLEBI |
Airports & Air Services | 0.70% |
|
Flughafen Wien Aktiengesellschaft
VI:FLU |
Airports & Air Services | 3.29% |
|
Chorus Aviation Inc
TO:CHR |
Airports & Air Services | 0.07% |
|
Shanghai International Airport Co Ltd
SHG:600009 |
Airports & Air Services | 1.48% |
|
Shenzhen Airport Co Ltd
SHE:000089 |
Airports & Air Services | 5.40% |
|
Xiamen International Airport Co Ltd
SHG:600897 |
Airports & Air Services | 52.68% |
|
Copenhagen Airports AS
CO:KBHL |
Airports & Air Services | -5.56% |
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 |
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About DO & CO Aktiengesellschaft
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