Dick’s Sporting Goods Inc - Asset Resilience Ratio

Latest as of January 2026: 7.77%

Dick’s Sporting Goods Inc (DKS) has an Asset Resilience Ratio of 7.77% 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 Dick’s Sporting Goods Inc (DKS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.35 Billion
Cash + Short-term Investments

Total Assets

$17.41 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2026)

This chart shows how Dick’s Sporting Goods Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Dick’s Sporting Goods Inc.

Liquid Assets Composition Over Time

This chart breaks down Dick’s Sporting Goods Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Dick’s Sporting Goods Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.35 Billion 7.77%
Short-term Investments $0.00 0%
Total Liquid Assets $1.35 Billion 7.77%

Asset Resilience Insights

  • Limited Liquidity: Dick’s Sporting Goods Inc maintains only 7.77% 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.

Dick’s Sporting Goods Inc Industry Peers by Asset Resilience Ratio

Compare Dick’s Sporting Goods Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Taiwan Mobile Co Ltd
TW:3045
Specialty Retail 0.17%
Hotel Shilla
KO:008770
Specialty Retail 9.85%
Douglas AG
XETRA:DOU
Specialty Retail 4.70%
Doctorglasses Chain Co Ltd
SHE:300622
Specialty Retail 21.57%
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA
Specialty Retail 6.23%
Elektroimportoren As
OL:ELIMP
Specialty Retail 5.96%
Joyce Corporation Ltd
AU:JYC
Specialty Retail 1.81%
Scan-D
TWO:6195
Specialty Retail 0.20%

Annual Asset Resilience Ratio for Dick’s Sporting Goods Inc (2011–2026)

The table below shows the annual Asset Resilience Ratio data for Dick’s Sporting Goods Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 7.77% $1.35 Billion $17.41 Billion -8.39pp
2025-01-31 16.16% $1.69 Billion $10.46 Billion -3.19pp
2024-01-31 19.34% $1.80 Billion $9.31 Billion -2.06pp
2023-01-31 21.40% $1.92 Billion $8.99 Billion -7.83pp
2022-01-31 29.23% $2.64 Billion $9.04 Billion +7.85pp
2021-01-31 21.39% $1.66 Billion $7.75 Billion +20.34pp
2020-01-31 1.05% $69.33 Million $6.63 Billion -1.67pp
2019-01-31 2.71% $113.65 Million $4.19 Billion +0.31pp
2018-01-31 2.41% $101.25 Million $4.20 Billion -1.65pp
2017-01-31 4.06% $164.78 Million $4.06 Billion +3.07pp
2016-01-31 0.99% $35.20 Million $3.56 Billion --
2015-01-31 0.00% $0.00 $3.44 Billion --
2014-01-31 2.99% $91.90 Million $3.07 Billion -5.98pp
2013-01-31 8.97% $259.00 Million $2.89 Billion --
2012-01-31 0.00% $0.00 $3.00 Billion --
2011-01-31 0.00% $0.00 $2.60 Billion --
pp = percentage points

About Dick’s Sporting Goods Inc

NYSE:DKS USA Specialty Retail
Market Cap
$9.17 Billion
Market Cap Rank
#2396 Global
#882 in USA
Share Price
$139.15
Change (1 day)
-0.44%
52-Week Range
$124.31 - $239.17
All Time High
$250.04
About

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross… Read more