Douglas AG - Asset Resilience Ratio

Latest as of March 2026: 4.70%

Douglas AG (DOU) has an Asset Resilience Ratio of 4.70% as of March 2026. 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

€221.90 Million

≈ $259.42 Million USD Cash + Short-term Investments

Total Assets

€4.72 Billion

≈ $5.52 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 (DOU) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€221.90 Million	4.7%
Total Liquid Assets	€221.90 Million	4.70%

Asset Resilience Insights

Limited Liquidity: Douglas AG maintains only 4.70% 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	0.16%
Kidswant Children Products Co.Ltd. SHE:301078	Specialty Retail	24.50%
Nick Scali Ltd AU:NCK	Specialty Retail	12.73%
Temple & Webster Group Ltd AU:TPW	Specialty Retail	26.73%
National Petroleum Co Ltd TW:9937	Specialty Retail	0.42%
Nictus JSE:NCS	Specialty Retail	82.66%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%

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

$1.04 Billion

€889.54 Million EUR

Market Cap Rank

#8990 Global

#1162 in Germany

Share Price

€8.26

Change (1 day)

-0.24%

52-Week Range

€7.83 - €13.02

All Time High

€23.06