Dollar General Corporation - Asset Resilience Ratio
Dollar General Corporation (DG) has an Asset Resilience Ratio of 3.68% as of January 2026. 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 liquid is Dollar General Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2026)
This chart shows how Dollar General Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DG current and non-current assets.
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. Read Dollar General Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.14 Billion | 3.68% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.14 Billion | 3.68% |
Asset Resilience Insights
- Limited Liquidity: Dollar General Corporation maintains only 3.68% 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 |
|---|---|---|
|
BBB Foods Inc.
NYSE:TBBB |
Discount Stores | 10.23% |
|
The Reject Shop Ltd
AU:TRS |
Discount Stores | 0.94% |
|
Walmart Inc
SA:WALM34 |
Discount Stores | 3.67% |
|
Dollarama Inc
TO:DOL |
Discount Stores | 4.39% |
|
Zhongbai Holdings Group Co Ltd
SHE:000759 |
Discount Stores | 0.02% |
|
Tokmanni Group Oyj
HE:TOKMAN |
Discount Stores | 1.15% |
|
BM EUROP.UNSP.ADR /4
F:BMNU |
Discount Stores | 0.10% |
|
Avenue Supermarts Limited
NSE:DMART |
Discount Stores | 0.02% |
Annual Asset Resilience Ratio for Dollar General Corporation (2005–2026)
The table below shows the annual Asset Resilience Ratio data for Dollar General Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 3.68% | $1.14 Billion | $30.96 Billion | +0.68pp |
| 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 | -- |
About Dollar General Corporation
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It 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 vegetables, cond… Read more