Daily Journal Corp - Asset Resilience Ratio
Daily Journal Corp (DJCO) has an Asset Resilience Ratio of 90.90% 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 (1995–2025)
This chart shows how Daily Journal Corp's Asset Resilience Ratio has changed over time. Check DJCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see DJCO market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $481.32 Million | 90.9% |
| Total Liquid Assets | $481.32 Million | 90.90% |
Asset Resilience Insights
- Very High Liquidity: Daily Journal Corp maintains exceptional liquid asset reserves at 90.90% 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 |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Guotai Epoint Software Co Ltd
SHG:688232 |
Software - Application | 42.37% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
Software - Application | 8.74% |
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 | -- |
About Daily Journal Corp
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