Donaldson Company Inc - Asset Resilience Ratio
Donaldson Company Inc (DCI) has an Asset Resilience Ratio of 6.96% as of October 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. Read total liabilities of Donaldson Company Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Donaldson Company Inc's Asset Resilience Ratio has changed over time. See net assets of Donaldson Company Inc for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap of Donaldson Company Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $210.70 Million | 6.96% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $210.70 Million | 6.96% |
Asset Resilience Insights
- Limited Liquidity: Donaldson Company Inc maintains only 6.96% 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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 |
Specialty Industrial Machinery | 0.65% |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
Specialty Industrial Machinery | 17.45% |
|
Weichai Heavy Machinery Co Ltd
SHE:000880 |
Specialty Industrial Machinery | -0.02% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 35.75% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 5.15% |
Annual Asset Resilience Ratio for Donaldson Company Inc (2011–2025)
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