Dell Technologies Inc Asset Resilience Ratio
Dell Technologies Inc asset resilience ratio. 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. See how many days can Dell Technologies Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dell Technologies Inc (2000–2025)
Asset resilience ratio of Dell Technologies Inc from 2000 to 2025. This chart shows how Dell Technologies Inc's Asset Resilience Ratio has changed over time. Read Dell Technologies Inc (DELL) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Dell Technologies Inc balance sheet assets.
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 |
|---|---|---|
|
Lenovo Group Limited
F:LHL1 |
Computer Hardware | 0.19% |
|
Artois Nom.
PA:ARTO |
Computer Hardware | 30.62% |
|
RoboRobo Co. Ltd
KQ:215100 |
Computer Hardware | 6.98% |
|
Prodways Group SA
PA:PWG |
Computer Hardware | 12.29% |
|
333D Ltd
AU:T3D |
Computer Hardware | 23.77% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 34.17% |
|
Positivo Tecnologia S.A
SA:POSI3 |
Computer Hardware | 16.72% |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 |
Computer Hardware | 0.00% |
Dell Technologies Inc Asset Resilience Ratio by Year (2000–2025)
Dell Technologies Inc asset resilience ratio by year from 2000 to 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 | -- |
About Dell Technologies Inc
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