Donaldson Company Inc Asset Resilience Ratio
Donaldson Company Inc asset resilience ratio. Donaldson Company Inc (DCI) has an Asset Resilience Ratio of 6.35% as of January 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 Donaldson Company Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Donaldson Company Inc (2011–2025)
Asset resilience ratio of Donaldson Company Inc from 2011 to 2025. This chart shows how Donaldson Company Inc's Asset Resilience Ratio has changed over time. Read Donaldson Company Inc (DCI) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Donaldson Company Inc'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 how large is Donaldson Company Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $194.40 Million | 6.35% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $194.40 Million | 6.35% |
Asset Resilience Insights
- Limited Liquidity: Donaldson Company Inc maintains only 6.35% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Donaldson Company Inc Industry Peers by Asset Resilience Ratio
Compare Donaldson Company Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 28.79% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Zhejiang Kaishan Compressor
SHE:300257 |
Specialty Industrial Machinery | -1.03% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
Specialty Industrial Machinery | 15.88% |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
Specialty Industrial Machinery | 0.99% |
Donaldson Company Inc Asset Resilience Ratio by Year (2011–2025)
Donaldson Company Inc asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Donaldson Company Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-07-31 | 6.06% | $180.40 Million | $2.98 Billion | -1.93pp |
| 2024-07-31 | 7.98% | $232.70 Million | $2.91 Billion | +1.23pp |
| 2023-07-31 | 6.75% | $187.10 Million | $2.77 Billion | -0.68pp |
| 2022-07-31 | 7.43% | $193.30 Million | $2.60 Billion | -1.85pp |
| 2021-07-31 | 9.28% | $222.80 Million | $2.40 Billion | -1.26pp |
| 2020-07-31 | 10.54% | $236.60 Million | $2.24 Billion | +2.24pp |
| 2019-07-31 | 8.30% | $177.80 Million | $2.14 Billion | -2.06pp |
| 2018-07-31 | 10.36% | $204.70 Million | $1.98 Billion | -5.22pp |
| 2017-07-31 | 15.58% | $308.40 Million | $1.98 Billion | -- |
| 2016-07-31 | 0.00% | $0.00 | $1.79 Billion | -- |
| 2015-07-31 | 1.52% | $27.47 Million | $1.81 Billion | -5.03pp |
| 2014-07-31 | 6.55% | $127.20 Million | $1.94 Billion | +0.83pp |
| 2013-07-31 | 5.72% | $99.75 Million | $1.74 Billion | +0.38pp |
| 2012-07-31 | 5.34% | $92.36 Million | $1.73 Billion | -- |
| 2011-07-31 | 0.00% | $0.00 | $1.73 Billion | -- |
About Donaldson Company Inc
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indi… Read more