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. Read Dollar General Corporation (DG) financial obligations for a breakdown of total debt and financial obligations.

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. See Dollar General Corporation shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Dollar General Corporation (DG) market capitalisation.

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
Europris ASA OL:EPR	Discount Stores	8.08%
Victory Supermarket Chain Ltd TA:VCTR	Discount Stores	2.15%
The Reject Shop Ltd AU:TRS	Discount Stores	0.94%
Walmart Inc SA:WALM34	Discount Stores	3.67%
Dollarama Inc TO:DOL	Discount Stores	2.78%
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%

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

About Dollar General Corporation

NYSE:DG USA Discount Stores

Market Cap

$25.19 Billion

Market Cap Rank

#1030 Global

#427 in USA

Share Price

$114.43

Change (1 day)

-1.25%

52-Week Range

$86.85 - $156.24

All Time High

$251.83