The Home Depot Inc Asset Resilience Ratio
The Home Depot Inc asset resilience ratio. The Home Depot Inc (HD) has an Asset Resilience Ratio of 1.58% as of October 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. See HD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Home Depot Inc (1995–2025)
Asset resilience ratio of The Home Depot Inc from 1995 to 2025. This chart shows how The Home Depot Inc's Asset Resilience Ratio has changed over time. Read total liabilities of The Home Depot Inc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down The Home Depot 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 HD asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.68 Billion | 1.58% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.68 Billion | 1.58% |
Asset Resilience Insights
- Limited Liquidity: The Home Depot Inc maintains only 1.58% 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.
The Home Depot Inc Industry Peers by Asset Resilience Ratio
Compare The Home Depot Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KINGFISHER ADR/2 LS-1571
F:KFI2 |
Home Improvement Retail | 1.94% |
|
Wesfarmers Ltd
AU:WES |
Home Improvement Retail | 1.89% |
|
Fiskars Oyj Abp
HE:FSKRS |
Home Improvement Retail | 4.32% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 23.82% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 1.17% |
|
Maisons du Monde SAS
PA:MDM |
Home Improvement Retail | 0.01% |
|
HORNBACH Baumarkt AG
HM:HBM |
Home Improvement Retail | 2.24% |
The Home Depot Inc Asset Resilience Ratio by Year (1995–2025)
The Home Depot Inc asset resilience ratio by year from 1995 to 2025. The table below shows the annual Asset Resilience Ratio data for The Home Depot Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 1.73% | $1.66 Billion | $96.12 Billion | -3.19pp |
| 2024-01-31 | 4.91% | $3.76 Billion | $76.53 Billion | +1.31pp |
| 2023-01-31 | 3.61% | $2.76 Billion | $76.44 Billion | +0.35pp |
| 2022-01-31 | 3.26% | $2.34 Billion | $71.88 Billion | -7.93pp |
| 2021-01-31 | 11.19% | $7.89 Billion | $70.58 Billion | +7.02pp |
| 2020-01-31 | 4.16% | $2.13 Billion | $51.24 Billion | +0.12pp |
| 2019-01-31 | 4.04% | $1.78 Billion | $44.00 Billion | -4.03pp |
| 2018-01-31 | 8.07% | $3.60 Billion | $44.53 Billion | +2.17pp |
| 2017-01-31 | 5.91% | $2.54 Billion | $42.97 Billion | -- |
| 2016-01-31 | 0.00% | $0.00 | $42.55 Billion | -- |
| 2015-01-31 | 0.00% | $0.00 | $39.95 Billion | -- |
| 2014-01-31 | 0.00% | $0.00 | $40.52 Billion | -- |
| 2013-01-31 | 1.12% | $459.00 Million | $41.08 Billion | +0.28pp |
| 2012-01-31 | 0.84% | $340.00 Million | $40.52 Billion | +0.16pp |
| 2011-01-31 | 0.68% | $272.00 Million | $40.12 Billion | +0.66pp |
| 2010-01-31 | 0.01% | $6.00 Million | $40.88 Billion | +0.00pp |
| 2009-01-31 | 0.01% | $6.00 Million | $41.16 Billion | -0.01pp |
| 2008-01-31 | 0.03% | $12.00 Million | $44.32 Billion | +0.00pp |
| 2007-01-31 | 0.03% | $14.00 Million | $52.26 Billion | 0.00pp |
| 2006-01-31 | 0.03% | $14.00 Million | $44.41 Billion | -4.23pp |
| 2005-01-31 | 4.26% | $1.66 Billion | $38.91 Billion | -0.81pp |
| 2004-01-31 | 5.08% | $1.75 Billion | $34.44 Billion | +4.86pp |
| 2003-01-31 | 0.22% | $65.00 Million | $30.01 Billion | -0.04pp |
| 2002-01-31 | 0.26% | $69.00 Million | $26.39 Billion | +0.21pp |
| 2001-01-31 | 0.05% | $10.00 Million | $21.39 Billion | +0.04pp |
| 2000-01-31 | 0.01% | $2.00 Million | $17.08 Billion | -0.01pp |
| 1998-01-31 | 0.02% | $2.00 Million | $11.23 Billion | -4.39pp |
| 1997-01-31 | 4.41% | $412.00 Million | $9.34 Billion | +3.66pp |
| 1996-01-31 | 0.75% | $55.00 Million | $7.35 Billion | -0.24pp |
| 1995-01-31 | 0.99% | $57.00 Million | $5.78 Billion | -- |
About The Home Depot Inc
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet make… Read more