Dell Technologies Inc - Asset Resilience Ratio

Latest as of October 2025: 10.94%

Dell Technologies Inc (DELL) has an Asset Resilience Ratio of 10.94% 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. Check Dell Technologies Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$9.57 Billion
Cash + Short-term Investments

Total Assets

$87.48 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Dell Technologies Inc's Asset Resilience Ratio has changed over time. See DELL equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Dell Technologies 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 DELL stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $9.57 Billion 10.94%
Short-term Investments $0.00 0%
Total Liquid Assets $9.57 Billion 10.94%

Asset Resilience Insights

  • Moderate Liquidity: Dell Technologies Inc has 10.94% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Dell Technologies Inc Industry Peers by Asset Resilience Ratio

Compare Dell Technologies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TPV Technology Co Ltd
SHE:000727
Computer Hardware 0.58%
Suzhou Anjie Technology Co Ltd
SHE:002635
Computer Hardware 4.64%
Favite Inc
TW:3535
Computer Hardware 33.80%
Firich Enterprises Co Ltd
TWO:8076
Computer Hardware -0.48%
WeConnect
PA:ALWEC
Computer Hardware 1.26%
333D Ltd
AU:T3D
Computer Hardware 23.77%
Positivo Tecnologia S.A
SA:POSI3
Computer Hardware 16.72%
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
Computer Hardware 0.00%

Annual Asset Resilience Ratio for Dell Technologies Inc (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Dell Technologies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 4.59% $3.66 Billion $79.75 Billion -4.73pp
2024-01-31 9.32% $7.65 Billion $82.13 Billion -0.29pp
2023-01-31 9.60% $8.61 Billion $89.61 Billion -0.61pp
2022-01-31 10.22% $9.48 Billion $92.73 Billion -1.79pp
2021-01-31 12.01% $11.13 Billion $92.66 Billion +4.48pp
2020-01-31 7.54% $9.30 Billion $123.42 Billion -1.12pp
2019-01-31 8.65% $9.68 Billion $111.82 Billion -4.33pp
2018-01-31 12.99% $16.13 Billion $124.19 Billion +3.30pp
2017-01-31 9.69% $11.45 Billion $118.21 Billion +9.25pp
2013-01-31 0.44% $208.00 Million $47.54 Billion -1.73pp
2012-01-31 2.17% $966.00 Million $44.53 Billion +0.93pp
2011-01-31 1.24% $477.00 Million $38.60 Billion -0.31pp
2010-01-31 1.55% $520.00 Million $33.65 Billion -2.05pp
2009-01-31 3.60% $953.00 Million $26.50 Billion +1.77pp
2008-01-31 1.82% $502.00 Million $27.56 Billion -1.11pp
2007-01-31 2.93% $752.00 Million $25.64 Billion -5.79pp
2006-01-31 8.72% $2.02 Billion $23.11 Billion -13.07pp
2005-01-31 21.80% $5.06 Billion $23.21 Billion +16.16pp
2004-01-31 5.63% $1.09 Billion $19.31 Billion +3.01pp
2003-01-31 2.62% $406.00 Million $15.47 Billion +0.61pp
2002-01-31 2.02% $273.00 Million $13.54 Billion -1.91pp
2001-01-31 3.93% $528.00 Million $13.44 Billion +1.11pp
2000-01-31 2.82% $323.00 Million $11.47 Billion --
pp = percentage points

About Dell Technologies Inc

NYSE:DELL USA Computer Hardware
Market Cap
$136.74 Billion
Market Cap Rank
#331 Global
#169 in USA
Share Price
$409.50
Change (1 day)
-2.34%
52-Week Range
$111.07 - $465.96
All Time High
$465.96
About

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions… Read more