Douglas AG
Douglas AG retails beauty products in Europe. It operates in five segments: DACHNL, France, Southern Europe, Central Eastern Europe, and Parfumdreams/Niche Beauty. The company offers beauty products, including perfume, skin care, color cosmetics, hair care, and accessories. It offers its products under the DOUGLAS, NOCIBÉ, Parfumdreams, and Niche Beauty brands through offline and online stores, a… Read more
Douglas AG - Asset Resilience Ratio
Douglas AG (DOU) has an Asset Resilience Ratio of 6.94% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Douglas AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Douglas AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €362.60 Million | 6.94% |
| Total Liquid Assets | €362.60 Million | 6.94% |
Asset Resilience Insights
- Limited Liquidity: Douglas AG maintains only 6.94% 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.
Douglas AG Industry Peers by Asset Resilience Ratio
Compare Douglas AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ls Networks
KO:000680 |
Specialty Retail | 41.87% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.34% |
|
Haining China Leather Market Co Ltd
SHE:002344 |
Specialty Retail | 0.39% |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403 |
Specialty Retail | 0.00% |
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
Monami
KO:005360 |
Specialty Retail | 11.38% |
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
Annual Asset Resilience Ratio for Douglas AG (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Douglas AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 4.10% | €189.60 Million | €4.63 Billion | +3.90pp |
| 2021-09-30 | 0.19% | €8.80 Million | €4.59 Billion | -2.94pp |
| 2020-09-30 | 3.13% | €179.10 Million | €5.72 Billion | -- |