DSS Inc Asset Resilience Ratio
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. Read total liabilities of DSS Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DSS Inc (2011–2022)
Asset resilience ratio of DSS Inc from 2011 to 2022. This chart shows how DSS Inc's Asset Resilience Ratio has changed over time. See DSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see how large is DSS Inc's balance sheet.
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 |
|---|---|---|
|
Ball Corporation
NYSE:BALL |
Packaging & Containers | 0.05% |
|
Sonoco Products Company
NYSE:SON |
Packaging & Containers | 3.39% |
|
Orora Ltd
AU:ORA |
Packaging & Containers | 5.31% |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787 |
Packaging & Containers | 6.94% |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 |
Packaging & Containers | -15.65% |
|
Zhejiang Jinsheng New Materials Co
SHE:300849 |
Packaging & Containers | 0.97% |
|
Dae Young Pkg
KO:014160 |
Packaging & Containers | 0.08% |
|
PT Primadaya Plastisindo Tbk
JK:PDPP |
Packaging & Containers | 0.00% |
DSS Inc Asset Resilience Ratio by Year (2011–2022)
DSS Inc asset resilience ratio by year from 2011 to 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