Douglas AG Asset Resilience Ratio
Douglas AG asset resilience ratio. Douglas AG (DOU) has an Asset Resilience Ratio of 4.32% as of June 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. Read DOU current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Douglas AG (2020–2023)
Asset resilience ratio of Douglas AG from 2020 to 2023. This chart shows how Douglas AG's Asset Resilience Ratio has changed over time. See Douglas AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see DOU current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €201.20 Million | 4.32% |
| Total Liquid Assets | €201.20 Million | 4.32% |
Asset Resilience Insights
- Limited Liquidity: Douglas AG maintains only 4.32% 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 |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
Douglas AG Asset Resilience Ratio by Year (2020–2023)
Douglas AG asset resilience ratio by year from 2020 to 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 |
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About 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