DO & CO Aktiengesellschaft Asset Resilience Ratio
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 total liabilities of DO & CO Aktiengesellschaft for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DO & CO Aktiengesellschaft (2016–2025)
Asset resilience ratio of DO & CO Aktiengesellschaft from 2016 to 2025. This chart shows how DO & CO Aktiengesellschaft's Asset Resilience Ratio has changed over time. See DOC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is DO & CO Aktiengesellschaft's balance sheet.
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 |
|---|---|---|
|
Chorus Aviation Inc
TO:CHR |
Airports & Air Services | 0.07% |
|
Shanghai International Airport Co Ltd
SHG:600009 |
Airports & Air Services | 2.12% |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004 |
Airports & Air Services | 0.00% |
|
Shenzhen Airport Co Ltd
SHE:000089 |
Airports & Air Services | 4.21% |
|
Xiamen International Airport Co Ltd
SHG:600897 |
Airports & Air Services | 48.60% |
|
Copenhagen Airports AS
CO:KBHL |
Airports & Air Services | -5.56% |
|
Aeroports de Paris SA
PA:ADP |
Airports & Air Services | 10.08% |
|
AENA SME UNSP.ADR/1/10
F:A440 |
Airports & Air Services | 2.19% |
DO & CO Aktiengesellschaft Asset Resilience Ratio by Year (2016–2025)
DO & CO Aktiengesellschaft asset resilience ratio by year from 2016 to 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 |
-- |
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