Dillard's, Inc.
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as … Read more
Dillard's, Inc. - Asset Resilience Ratio
Dillard's, Inc. (DDS) has an Asset Resilience Ratio of 31.05% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Dillard's, Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Dillard's, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.15 Billion | 26.74% |
| Short-term Investments | $185.20 Million | 4.31% |
| Total Liquid Assets | $1.33 Billion | 31.05% |
Asset Resilience Insights
- Very High Liquidity: Dillard's, Inc. maintains exceptional liquid asset reserves at 31.05% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Dillard's, Inc. Industry Peers by Asset Resilience Ratio
Compare Dillard's, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417 |
Department Stores | 0.28% |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
Department Stores | 23.13% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
New Huadu Supercenter Co Ltd
SHE:002264 |
Department Stores | 1.66% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.40% |
|
Dalian Friendship Group Co Ltd
SHE:000679 |
Department Stores | 0.00% |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
Department Stores | 22.75% |
|
Easyhome New Retail Group Co Ltd
SHE:000785 |
Department Stores | 0.16% |
Annual Asset Resilience Ratio for Dillard's, Inc. (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Dillard's, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 29.55% | $1.04 Billion | $3.53 Billion | +1.82pp |
| 2024-01-31 | 27.73% | $956.32 Million | $3.45 Billion | +3.72pp |
| 2023-01-31 | 24.01% | $799.20 Million | $3.33 Billion | +1.92pp |
| 2022-01-31 | 22.08% | $716.76 Million | $3.25 Billion | +10.43pp |
| 2021-01-31 | 11.65% | $360.34 Million | $3.09 Billion | +3.57pp |
| 2020-01-31 | 8.08% | $277.08 Million | $3.43 Billion | +4.48pp |
| 2019-01-31 | 3.60% | $123.51 Million | $3.43 Billion | -1.48pp |
| 2018-01-31 | 5.08% | $187.03 Million | $3.68 Billion | -3.85pp |
| 2017-01-31 | 8.92% | $346.99 Million | $3.89 Billion | -- |
| 2016-01-31 | 0.00% | $0.00 | $3.86 Billion | -- |
| 2015-01-31 | 0.18% | $7.35 Million | $4.17 Billion | -- |
| 2014-01-31 | 0.00% | $0.00 | $4.05 Billion | -- |
| 2013-01-31 | 0.00% | $0.00 | $4.05 Billion | -- |
| 2012-01-31 | 0.00% | $0.00 | $4.31 Billion | -- |
| 2011-01-31 | 0.00% | $0.00 | $4.37 Billion | -- |