Donaldson Company Inc - Asset Resilience Ratio

Latest as of January 2026: 6.35%

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. Check DCI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$194.40 Million
Cash + Short-term Investments

Total Assets

$3.06 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Donaldson Company Inc's Asset Resilience Ratio has changed over time. See Donaldson Company Inc net asset quality index to measure how much of total assets are equity-financed.

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 $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
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Nidec Corporation
F:NIB1
Specialty Industrial Machinery 0.08%
Kaori Heat Treatment Co Ltd
TW:8996
Specialty Industrial Machinery 0.61%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
Specialty Industrial Machinery 3.38%
Suzhou Shijia Science & Technology Inc
SHE:002796
Specialty Industrial Machinery 3.53%
Jiangsu Guomao Reducer Co Ltd
SHG:603915
Specialty Industrial Machinery 29.22%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 1.66%

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 --
pp = percentage points

About Donaldson Company Inc

NYSE:DCI USA Specialty Industrial Machinery
Market Cap
$9.89 Billion
Market Cap Rank
#2312 Global
#837 in USA
Share Price
$85.35
Change (1 day)
-1.66%
52-Week Range
$68.14 - $110.57
All Time High
$110.57
About

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