Deluxe Corporation Asset Resilience Ratio

Latest as of December 2025: 1.29%

Deluxe Corporation asset resilience ratio. Deluxe Corporation (DLX) has an Asset Resilience Ratio of 1.29% as of December 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 debt load of Deluxe Corporation for a breakdown of total debt and financial obligations.

Liquid Assets

$36.90 Million
Cash + Short-term Investments

Total Assets

$2.86 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Deluxe Corporation (1999–2025)

Asset resilience ratio of Deluxe Corporation from 1999 to 2025. This chart shows how Deluxe Corporation's Asset Resilience Ratio has changed over time. See cash generation quality of Deluxe Corporation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Deluxe Corporation'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 how large is Deluxe Corporation's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $36.90 Million 1.29%
Short-term Investments $0.00 0%
Total Liquid Assets $36.90 Million 1.29%

Asset Resilience Insights

  • Limited Liquidity: Deluxe Corporation maintains only 1.29% 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.

Deluxe Corporation Industry Peers by Asset Resilience Ratio

Compare Deluxe Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SIAM CEMENT UNSP.ADS/1
F:TCM
Conglomerates 2.26%
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 0.95%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 1.92%
Shelly Group SE
XETRA:SLYG
Conglomerates 0.08%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
XRF Scientific Ltd
AU:XRF
Conglomerates 16.81%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%

Deluxe Corporation Asset Resilience Ratio by Year (1999–2025)

Deluxe Corporation asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for Deluxe Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.29% $36.90 Million $2.86 Billion +0.07pp
2024-12-31 1.22% $34.40 Million $2.83 Billion -1.12pp
2023-12-31 2.34% $71.96 Million $3.08 Billion +0.76pp
2022-12-31 1.58% $48.56 Million $3.08 Billion -0.20pp
2021-12-31 1.77% $54.54 Million $3.07 Billion -6.45pp
2020-12-31 8.23% $151.58 Million $1.84 Billion +4.44pp
2019-12-31 3.79% $73.62 Million $1.94 Billion +1.20pp
2018-12-31 2.59% $59.74 Million $2.30 Billion -0.09pp
2017-12-31 2.68% $59.24 Million $2.21 Billion -0.82pp
2016-12-31 3.51% $76.57 Million $2.18 Billion +3.42pp
2015-12-31 0.09% $1.62 Million $1.84 Billion -0.02pp
2014-12-31 0.11% $1.90 Million $1.69 Billion -0.02pp
2013-12-31 0.13% $2.04 Million $1.57 Billion -0.02pp
2012-12-31 0.15% $2.16 Million $1.41 Billion +0.01pp
2011-12-31 0.14% $2.00 Million $1.39 Billion -2.59pp
2010-12-31 2.73% $35.72 Million $1.31 Billion +2.43pp
2009-12-31 0.30% $3.67 Million $1.21 Billion +0.27pp
2004-12-31 0.03% $517.00K $1.50 Billion -2.81pp
2000-12-31 2.84% $18.46 Million $649.47 Million +0.25pp
1999-12-31 2.59% $25.70 Million $992.60 Million --
pp = percentage points

About Deluxe Corporation

NYSE:DLX USA Conglomerates
Market Cap
$1.05 Billion
Market Cap Rank
#8404 Global
#2461 in USA
Share Price
$22.99
Change (1 day)
-0.86%
52-Week Range
$18.09 - $31.90
All Time High
$58.06
About

Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers credit and debit card authorization and payment systems; processing services to small and medium-sized retail and service business… Read more