Dollar General Corporation
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
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
Total Assets
Resilience Assessment
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 | -- |