Daily Journal Corp - Asset Resilience Ratio

Latest as of June 2026: 86.04%

Daily Journal Corp (DJCO) has an Asset Resilience Ratio of 86.04% 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. See Daily Journal Corp (DJCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$405.96 Million
Cash + Short-term Investments

Total Assets

$471.83 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2025)

This chart shows how Daily Journal Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DJCO total asset value.

Liquid Assets Composition Over Time

This chart breaks down Daily Journal Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Daily Journal Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $405.96 Million 86.04%
Total Liquid Assets $405.96 Million 86.04%

Asset Resilience Insights

  • Very High Liquidity: Daily Journal Corp maintains exceptional liquid asset reserves at 86.04% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Daily Journal Corp Industry Peers by Asset Resilience Ratio

Compare Daily Journal Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Daily Journal Corp (1995–2025)

The table below shows the annual Asset Resilience Ratio data for Daily Journal Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 89.94% $493.00 Million $548.12 Million +1.11pp
2024-09-30 88.84% $358.69 Million $403.76 Million +3.42pp
2023-09-30 85.42% $303.13 Million $354.86 Million -0.92pp
2022-09-30 86.34% $275.53 Million $319.11 Million -2.65pp
2021-09-30 88.99% $347.57 Million $390.58 Million +13.81pp
2020-09-30 75.18% $179.37 Million $238.57 Million -6.79pp
2019-09-30 81.97% $194.58 Million $237.38 Million +1.56pp
2018-09-30 80.42% $212.30 Million $264.00 Million -1.41pp
2017-09-30 81.82% $229.26 Million $280.20 Million +7.91pp
2016-09-30 73.91% $166.63 Million $225.45 Million +1.15pp
2015-09-30 72.76% $166.04 Million $228.20 Million +1.55pp
2014-09-30 71.21% $173.68 Million $243.88 Million -1.39pp
2013-09-30 72.60% $120.30 Million $165.70 Million -12.51pp
2012-09-30 85.11% $102.96 Million $120.96 Million +8.90pp
2011-09-30 76.22% $69.22 Million $90.82 Million +4.71pp
2010-09-30 71.50% $63.58 Million $88.92 Million -0.12pp
2009-09-30 71.63% $60.70 Million $84.75 Million +26.66pp
2008-09-30 44.96% $20.73 Million $46.10 Million +6.40pp
2007-09-30 38.57% $15.40 Million $39.92 Million +13.49pp
2006-09-30 25.08% $8.95 Million $35.70 Million -8.34pp
2005-09-30 33.42% $11.31 Million $33.84 Million -3.95pp
2004-09-30 37.37% $10.97 Million $29.35 Million +14.24pp
2003-09-30 23.13% $5.59 Million $24.18 Million +6.80pp
2002-09-30 16.33% $3.50 Million $21.43 Million +4.52pp
2001-09-30 11.81% $2.50 Million $21.17 Million +6.18pp
2000-09-30 5.63% $1.97 Million $35.05 Million -23.58pp
1999-09-30 29.21% $9.20 Million $31.50 Million -13.90pp
1998-09-30 43.10% $12.50 Million $29.00 Million +8.87pp
1997-09-30 34.23% $8.90 Million $26.00 Million +16.45pp
1996-09-30 17.78% $4.00 Million $22.50 Million +8.16pp
1995-09-30 9.62% $2.00 Million $20.80 Million --
pp = percentage points

About Daily Journal Corp

NASDAQ:DJCO USA Software - Application
Market Cap
$929.98 Million
Market Cap Rank
#10135 Global
#2736 in USA
Share Price
$675.00
Change (1 day)
-1.84%
52-Week Range
$374.53 - $687.66
All Time High
$687.66
About

Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, Utah, and Australia. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, O… Read more