Douglas AG - Asset Resilience Ratio

Latest as of December 2025: 6.94%

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. Also explore DOU total assets for the complete picture of this company's asset base.

Liquid Assets

€362.60 Million

≈ $423.92 Million USD Cash + Short-term Investments

Total Assets

€5.22 Billion

≈ $6.10 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Douglas AG's Asset Resilience Ratio has changed over time. See Douglas AG net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Douglas AG (DOU) market capitalisation.

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
China International Travel Service Corp Ltd SHG:601888	Specialty Retail	2.80%
Taiwan Mobile Co Ltd TW:3045	Specialty Retail	0.17%
Vibra Energia S.A. SA:VBBR3	Specialty Retail	7.86%
Murphy USA Inc NYSE:MUSA	Specialty Retail	0.00%
MAP Aktif Adiperkasa Tbk PT JK:MAPA	Specialty Retail	0.04%
Haining China Leather Market Co Ltd SHE:002344	Specialty Retail	0.19%
Fourlis Holdings S.A. AT:FOYRK	Specialty Retail	7.76%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%

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 ≈ $221.66 Million	€4.63 Billion ≈ $5.41 Billion	+3.90pp
2021-09-30	0.19%	€8.80 Million ≈ $10.29 Million	€4.59 Billion ≈ $5.36 Billion	-2.94pp
2020-09-30	3.13%	€179.10 Million ≈ $209.39 Million	€5.72 Billion ≈ $6.68 Billion	--

pp = percentage points

About Douglas AG

XETRA:DOU Germany Specialty Retail

Market Cap

$1.10 Billion

€936.92 Million EUR

Market Cap Rank

#9283 Global

#1162 in Germany

Share Price

€8.70

Change (1 day)

+2.59%

52-Week Range

€8.42 - €13.02

All Time High

€23.06