Deere & Company - Asset Resilience Ratio
Deere & Company (DE) has an Asset Resilience Ratio of 7.92% 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. Read Deere & Company debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Deere & Company's Asset Resilience Ratio has changed over time. See what is Deere & Company's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Deere & Company'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 Deere & Company.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $6.80 Billion | 6.57% |
| Short-term Investments | $1.40 Billion | 1.35% |
| Total Liquid Assets | $8.20 Billion | 7.92% |
Asset Resilience Insights
- Limited Liquidity: Deere & Company maintains only 7.92% 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.
Deere & Company Industry Peers by Asset Resilience Ratio
Compare Deere & Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sunward Intelligent Equipment Co Ltd
SHE:002097 |
Farm & Heavy Construction Machinery | 0.01% |
|
Shanghai Chuangli Group Co Ltd
SHG:603012 |
Farm & Heavy Construction Machinery | 0.87% |
|
DY Power Corp
KO:210540 |
Farm & Heavy Construction Machinery | 3.59% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 6.61% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.11% |
|
Rosenbauer International AG
VI:ROS |
Farm & Heavy Construction Machinery | 0.98% |
Annual Asset Resilience Ratio for Deere & Company (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Deere & Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 9.14% | $9.69 Billion | $106.00 Billion | +1.24pp |
| 2024-10-31 | 7.90% | $8.48 Billion | $107.32 Billion | -0.17pp |
| 2023-10-31 | 8.07% | $8.40 Billion | $104.09 Billion | +1.96pp |
| 2022-10-31 | 6.12% | $5.51 Billion | $90.03 Billion | -4.28pp |
| 2021-10-31 | 10.40% | $8.74 Billion | $84.11 Billion | +0.13pp |
| 2020-10-31 | 10.26% | $7.71 Billion | $75.09 Billion | +4.19pp |
| 2019-10-31 | 6.08% | $4.44 Billion | $73.01 Billion | -0.19pp |
| 2018-10-31 | 6.27% | $4.39 Billion | $70.11 Billion | -8.61pp |
| 2017-10-31 | 14.88% | $9.79 Billion | $65.79 Billion | +6.61pp |
| 2016-10-31 | 8.27% | $4.79 Billion | $57.92 Billion | +7.51pp |
| 2015-10-31 | 0.75% | $437.40 Million | $57.95 Billion | -1.23pp |
| 2014-10-31 | 1.98% | $1.22 Billion | $61.34 Billion | -0.75pp |
| 2013-10-31 | 2.73% | $1.62 Billion | $59.52 Billion | +0.12pp |
| 2012-10-31 | 2.61% | $1.47 Billion | $56.27 Billion | +0.98pp |
| 2011-10-31 | 1.63% | $787.30 Million | $48.21 Billion | +1.11pp |
| 2010-10-31 | 0.53% | $227.90 Million | $43.27 Billion | +0.06pp |
| 2009-10-31 | 0.47% | $192.00 Million | $41.13 Billion | -2.06pp |
| 2008-10-31 | 2.52% | $977.40 Million | $38.73 Billion | -1.68pp |
| 2007-10-31 | 4.21% | $1.62 Billion | $38.58 Billion | -1.02pp |
| 2006-10-31 | 5.23% | $1.82 Billion | $34.72 Billion | -1.22pp |
| 2005-10-31 | 6.45% | $2.17 Billion | $33.64 Billion | +5.59pp |
| 2004-10-31 | 0.86% | $246.70 Million | $28.75 Billion | -0.02pp |
| 2003-10-31 | 0.88% | $231.80 Million | $26.26 Billion | +0.09pp |
| 2002-10-31 | 0.80% | $189.20 Million | $23.77 Billion | +0.02pp |
| 2001-10-31 | 0.78% | $176.20 Million | $22.66 Billion | +0.16pp |
| 2000-10-31 | 0.62% | $127.40 Million | $20.47 Billion | -1.17pp |
| 1999-10-31 | 1.79% | $315.50 Million | $17.58 Billion | -- |
About Deere & Company
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, … Read more