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. Read debt load of Dell Technologies Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Dell Technologies Inc's Asset Resilience Ratio has changed over time. See what is Dell Technologies Inc's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Wistron Corp
TW:3231 |
Computer Hardware | 0.67% |
|
Robotis Co.Ltd
KQ:108490 |
Computer Hardware | 28.58% |
|
ASolid Technology Co Ltd
TWO:6485 |
Computer Hardware | 1.04% |
|
Sun Max Tech Ltd
TW:6591 |
Computer Hardware | 0.00% |
|
Aroot Co. Ltd
KQ:096690 |
Computer Hardware | 1.60% |
|
Artois Nom.
PA:ARTO |
Computer Hardware | 30.62% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 21.99% |
|
333D Ltd
AU:T3D |
Computer Hardware | 3.70% |
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 | -- |
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