Dick’s Sporting Goods Inc Asset Resilience Ratio
Dick’s Sporting Goods Inc asset resilience ratio. 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. Read DKS liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dick’s Sporting Goods Inc (2011–2026)
Asset resilience ratio of Dick’s Sporting Goods Inc from 2011 to 2026. This chart shows how Dick’s Sporting Goods Inc's Asset Resilience Ratio has changed over time. See Dick’s Sporting Goods Inc (DKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Dick’s Sporting Goods Inc balance sheet assets.
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 |
|---|---|---|
|
Murphy USA Inc
NYSE:MUSA |
Specialty Retail | 0.00% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 14.44% |
|
Lahav LR Real Estate Ltd
TA:LAHAV |
Specialty Retail | 0.41% |
|
Magazine Luiza S.A
SA:MGLU3 |
Specialty Retail | 2.39% |
|
National Petroleum Co Ltd
TW:9937 |
Specialty Retail | 0.35% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
Dick’s Sporting Goods Inc Asset Resilience Ratio by Year (2011–2026)
Dick’s Sporting Goods Inc asset resilience ratio by year from 2011 to 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 | -- |
About Dick’s Sporting Goods Inc
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