DSS Inc - Asset Resilience Ratio
DSS Inc (DSS) has an Asset Resilience Ratio of 1.80% as of September 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 working capital position of DSS Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2022)
This chart shows how DSS Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DSS total assets.
Liquid Assets Composition Over Time
This chart breaks down DSS Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of DSS Inc to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.66 Million | 1.8% |
| Total Liquid Assets | $1.66 Million | 1.80% |
Asset Resilience Insights
- Limited Liquidity: DSS Inc maintains only 1.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
DSS Inc Industry Peers by Asset Resilience Ratio
Compare DSS Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP |
Packaging & Containers | 0.00% |
|
SIG Combibloc Group AG
SW:SIGN |
Packaging & Containers | -2.81% |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787 |
Packaging & Containers | 6.94% |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 |
Packaging & Containers | 7.70% |
|
Orora Ltd
AU:ORA |
Packaging & Containers | 5.31% |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 |
Packaging & Containers | 6.16% |
|
Rongsheng Paper
SHG:603165 |
Packaging & Containers | 58.76% |
|
Great China Metal Industry Co Ltd
TW:9905 |
Packaging & Containers | 29.54% |
Annual Asset Resilience Ratio for DSS Inc (2011–2022)
The table below shows the annual Asset Resilience Ratio data for DSS Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -10.97% | $-27.31 Million | $248.92 Million | -12.92pp |
| 2020-12-31 | 1.95% | $1.79 Million | $91.92 Million | +0.48pp |
| 2017-12-31 | 1.47% | $256.00K | $17.43 Million | +0.50pp |
| 2016-12-31 | 0.96% | $178.00K | $18.47 Million | -0.91pp |
| 2015-12-31 | 1.87% | $293.00K | $15.66 Million | +0.59pp |
| 2014-12-31 | 1.28% | $356.00K | $27.75 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $67.34 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $12.82 Million | -- |
About DSS Inc
DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It also invests in or acq… Read more