Dillard's, Inc. - Asset Resilience Ratio
Dillard's, Inc. (DDS) has an Asset Resilience Ratio of 6.28% as of April 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 how liquid is Dillard's, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2026)
This chart shows how Dillard's, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Dillard's, Inc..
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. Read Dillard's, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $259.70 Million | 6.28% |
| Total Liquid Assets | $259.70 Million | 6.28% |
Asset Resilience Insights
- Limited Liquidity: Dillard's, Inc. maintains only 6.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Lojas Renner S.A.
SA:LREN3 |
Department Stores | 3.67% |
|
Atacadão S.A
SA:CRFB3 |
Department Stores | 0.00% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 8.61% |
|
Sun Art Retail Group Limited
F:SRI |
Department Stores | 8.49% |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
Department Stores | 11.65% |
|
Jiajiayue Group Co Ltd
SHG:603708 |
Department Stores | 1.56% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
Annual Asset Resilience Ratio for Dillard's, Inc. (2011–2026)
The table below shows the annual Asset Resilience Ratio data for Dillard's, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 30.61% | $1.07 Billion | $3.50 Billion | +1.06pp |
| 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 | -- |
About 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