Deere & Company Asset Resilience Ratio

Latest as of April 2026: 1.34%

Deere & Company asset resilience ratio. Deere & Company (DE) has an Asset Resilience Ratio of 1.34% 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 DE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.43 Billion
Cash + Short-term Investments

Total Assets

$107.00 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Deere & Company (1999–2025)

Asset resilience ratio of Deere & Company from 1999 to 2025. This chart shows how Deere & Company's Asset Resilience Ratio has changed over time. Read Deere & Company (DE) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see DE total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.43 Billion 1.34%
Total Liquid Assets $1.43 Billion 1.34%

Asset Resilience Insights

  • Limited Liquidity: Deere & Company maintains only 1.34% 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.

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
Daimler Truck Holding AG
F:DTG
Farm & Heavy Construction Machinery 5.48%
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.05%
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
Farm & Heavy Construction Machinery 10.41%
Hyundai Construction Equipment Co Ltd
KO:267270
Farm & Heavy Construction Machinery 1.28%
First Tractor Co Ltd
SHG:601038
Farm & Heavy Construction Machinery 25.76%
JiangSu JiangHuai Engine Co Ltd
SHE:000816
Farm & Heavy Construction Machinery 7.57%
Marcopolo S.A
SA:POMO3
Farm & Heavy Construction Machinery 0.00%
JINSUNG T.E.C. Inc
KQ:036890
Farm & Heavy Construction Machinery 3.59%

Deere & Company Asset Resilience Ratio by Year (1999–2025)

Deere & Company asset resilience ratio by year from 1999 to 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 --
pp = percentage points

About Deere & Company

NYSE:DE USA Farm & Heavy Construction Machinery
Market Cap
$185.62 Billion
Market Cap Rank
#140 Global
#81 in USA
Share Price
$687.64
Change (1 day)
-0.53%
52-Week Range
$462.86 - $709.48
All Time High
$709.48
About

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