Donnelley Financial Solutions Inc - Asset Resilience Ratio

Latest as of September 2017: 0.00%

Donnelley Financial Solutions Inc (DFIN) has an Asset Resilience Ratio of 0.00% as of September 2017. 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 working capital to net assets of Donnelley Financial Solutions Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$933.70 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2016)

This chart shows how Donnelley Financial Solutions Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Donnelley Financial Solutions Inc (DFIN) total assets.

Liquid Assets Composition Over Time

This chart breaks down Donnelley Financial Solutions Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Donnelley Financial Solutions Inc (DFIN) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Donnelley Financial Solutions Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Donnelley Financial Solutions Inc Industry Peers by Asset Resilience Ratio

Compare Donnelley Financial Solutions Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 9.52%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Rpmglobal Holdings Ltd
AU:RUL
Software - Application 54.59%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

Annual Asset Resilience Ratio for Donnelley Financial Solutions Inc (2016–2016)

The table below shows the annual Asset Resilience Ratio data for Donnelley Financial Solutions Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.00% $0.00 $978.90 Million --
pp = percentage points

About Donnelley Financial Solutions Inc

NYSE:DFIN USA Software - Application
Market Cap
$1.18 Billion
Market Cap Rank
#8276 Global
#2417 in USA
Share Price
$47.81
Change (1 day)
-0.44%
52-Week Range
$36.74 - $55.53
All Time High
$69.90
About

Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS); and Investment Companies " Compliance an… Read more