Dollar Tree Inc - Asset Resilience Ratio

Latest as of October 2018: 0.00%

Dollar Tree Inc (DLTR) has an Asset Resilience Ratio of 0.00% as of October 2018. 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 Dollar Tree Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$16.65 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2018)

This chart shows how Dollar Tree Inc's Asset Resilience Ratio has changed over time. See net assets of Dollar Tree Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Dollar Tree Inc'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 DLTR company net worth.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Dollar Tree Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Dollar Tree Inc Industry Peers by Asset Resilience Ratio

Compare Dollar Tree Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Europris ASA
OL:EPR
Discount Stores 8.08%
Victory Supermarket Chain Ltd
TA:VCTR
Discount Stores 2.15%
The Reject Shop Ltd
AU:TRS
Discount Stores 0.94%
Walmart Inc
SA:WALM34
Discount Stores 3.67%
Dollarama Inc
TO:DOL
Discount Stores 2.78%
Zhongbai Holdings Group Co Ltd
SHE:000759
Discount Stores 0.02%
Tokmanni Group Oyj
HE:TOKMAN
Discount Stores 1.15%
BM EUROP.UNSP.ADR /4
F:BMNU
Discount Stores 0.10%

Annual Asset Resilience Ratio for Dollar Tree Inc (2003–2018)

The table below shows the annual Asset Resilience Ratio data for Dollar Tree Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-01-31 0.00% $0.00 $16.33 Billion --
2017-01-31 0.03% $4.00 Million $15.70 Billion +0.00pp
2016-01-31 0.03% $4.00 Million $15.90 Billion --
2015-01-31 0.00% $0.00 $3.57 Billion --
2014-01-31 0.00% $0.00 $2.77 Billion --
2013-01-31 0.00% $0.00 $2.75 Billion --
2011-01-31 7.34% $174.80 Million $2.38 Billion +6.13pp
2010-01-31 1.21% $27.80 Million $2.29 Billion -1.05pp
2008-01-31 2.27% $40.50 Million $1.79 Billion -9.57pp
2007-01-31 11.84% $221.80 Million $1.87 Billion -3.39pp
2006-01-31 15.23% $273.95 Million $1.80 Billion +3.45pp
2005-01-31 11.79% $211.28 Million $1.79 Billion +7.86pp
2003-01-31 3.92% $43.78 Million $1.12 Billion --
pp = percentage points

About Dollar Tree Inc

NASDAQ:DLTR USA Discount Stores
Market Cap
$18.83 Billion
Market Cap Rank
#1336 Global
#530 in USA
Share Price
$94.67
Change (1 day)
-2.51%
52-Week Range
$83.79 - $141.21
All Time High
$174.08
About

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stat… Read more