Dollar General Corporation

NYSE:DG USA Discount Stores
Market Cap
$29.68 Billion
Market Cap Rank
#739 Global
#583 in USA
Share Price
$134.85
Change (1 day)
+2.28%
52-Week Range
$81.41 - $156.24
All Time High
$251.83
About

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetab… Read more

Dollar General Corporation - Asset Resilience Ratio

Latest as of July 2025: 4.06%

Dollar General Corporation (DG) has an Asset Resilience Ratio of 4.06% as of July 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.

Liquid Assets
$1.28 Billion
Cash + Short-term Investments
Total Assets
$31.65 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Dollar General Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Dollar General Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.28 Billion 4.06%
Short-term Investments $0.00 0%
Total Liquid Assets $1.28 Billion 4.06%

Asset Resilience Insights

  • Limited Liquidity: Dollar General Corporation maintains only 4.06% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Dollar General Corporation Industry Peers by Asset Resilience Ratio

Compare Dollar General Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
E-Mart
KO:139480
Discount Stores 2.15%
Atlan Holdings Bhd
KLSE:7048
Discount Stores 0.00%
Big Lots, Inc.
PINK:BIGGQ
Discount Stores 0.42%
BJs Wholesale Club Holdings Inc
NYSE:BJ
Discount Stores 0.60%
B&M European Value Retail S.A
PINK:BMRPF
Discount Stores 0.10%
Costco Wholesale Corp
NASDAQ:COST
Discount Stores 20.75%
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
Discount Stores 0.01%
Dollarama Inc
PINK:DLMAF
Discount Stores 0.11%

Annual Asset Resilience Ratio for Dollar General Corporation (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Dollar General Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 3.00% $932.58 Million $31.13 Billion +1.25pp
2024-01-31 1.74% $537.28 Million $30.80 Billion +0.43pp
2023-01-31 1.31% $381.58 Million $29.08 Billion +0.00pp
2022-01-31 1.31% $344.83 Million $26.33 Billion -4.01pp
2021-01-31 5.32% $1.38 Billion $25.86 Billion +4.27pp
2020-01-31 1.05% $240.32 Million $22.83 Billion -0.73pp
2019-01-31 1.78% $235.49 Million $13.20 Billion -0.35pp
2018-01-31 2.14% $267.44 Million $12.52 Billion +0.53pp
2017-01-31 1.61% $187.91 Million $11.67 Billion --
2016-01-31 0.00% $0.00 $11.26 Billion --
2015-01-31 0.00% $0.00 $11.21 Billion --
2014-01-31 0.01% $621.00K $10.87 Billion -0.04pp
2013-01-31 0.04% $4.29 Million $10.37 Billion +0.03pp
2012-01-31 0.01% $1.38 Million $9.69 Billion -0.01pp
2011-01-31 0.02% $2.20 Million $9.55 Billion +0.00pp
2010-01-31 0.02% $1.60 Million $8.86 Billion -0.01pp
2009-01-31 0.02% $2.10 Million $8.89 Billion -0.20pp
2008-01-31 0.23% $19.61 Million $8.66 Billion -0.76pp
2007-01-31 0.99% $29.95 Million $3.04 Billion +0.69pp
2006-01-31 0.30% $8.85 Million $2.98 Billion -1.21pp
2005-01-31 1.51% $42.92 Million $2.84 Billion --
pp = percentage points