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. Read how much debt does DO & CO Aktiengesellschaft carry for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About DO & CO Aktiengesellschaft

VI:DOC Austria Airports & Air Services
Market Cap
$2.22 Billion
€1.90 Billion EUR
Market Cap Rank
#5880 Global
#17 in Austria
Share Price
€173.00
Change (1 day)
+2.37%
52-Week Range
€154.80 - €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