Oil-Dri Corporation Of America - Asset Resilience Ratio

Latest as of October 2025: 11.13%

Oil-Dri Corporation Of America (ODC) has an Asset Resilience Ratio of 11.13% 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. Read total liabilities of Oil-Dri Corporation Of America for a breakdown of total debt and financial obligations.

Liquid Assets

$42.38 Million
Cash + Short-term Investments

Total Assets

$380.72 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Oil-Dri Corporation Of America's Asset Resilience Ratio has changed over time. See ODC net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Oil-Dri Corporation Of America's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Oil-Dri Corporation Of America market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $42.38 Million 11.13%
Short-term Investments $0.00 0%
Total Liquid Assets $42.38 Million 11.13%

Asset Resilience Insights

  • Moderate Liquidity: Oil-Dri Corporation Of America has 11.13% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Oil-Dri Corporation Of America Industry Peers by Asset Resilience Ratio

Compare Oil-Dri Corporation Of America's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Wankai New Materials Co. Ltd.
SHE:301216
Specialty Chemicals 1.59%
5N Plus Inc.
TO:VNP
Specialty Chemicals 11.34%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 21.72%

Annual Asset Resilience Ratio for Oil-Dri Corporation Of America (1999–2025)

The table below shows the annual Asset Resilience Ratio data for Oil-Dri Corporation Of America.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-07-31 12.88% $50.46 Million $391.68 Million +6.26pp
2024-07-31 6.62% $23.48 Million $354.61 Million -4.47pp
2023-07-31 11.09% $31.75 Million $286.24 Million +4.56pp
2022-07-31 6.53% $16.30 Million $249.61 Million -4.28pp
2021-07-31 10.81% $24.59 Million $227.57 Million -6.53pp
2020-07-31 17.33% $40.89 Million $235.88 Million +6.68pp
2019-07-31 10.65% $21.86 Million $205.23 Million +0.44pp
2018-07-31 10.21% $19.88 Million $194.68 Million -5.16pp
2017-07-31 15.37% $32.67 Million $212.57 Million +1.30pp
2016-07-31 14.07% $28.81 Million $204.81 Million +12.92pp
2015-07-31 1.15% $2.19 Million $190.03 Million -0.27pp
2014-07-31 1.42% $2.64 Million $186.20 Million -8.64pp
2013-07-31 10.06% $18.46 Million $183.56 Million +4.80pp
2012-07-31 5.26% $9.16 Million $174.27 Million -3.77pp
2011-07-31 9.02% $15.84 Million $175.50 Million +5.22pp
2010-07-31 3.80% $5.86 Million $153.98 Million -1.55pp
2009-07-31 5.36% $8.00 Million $149.26 Million -8.88pp
2008-07-31 14.23% $20.92 Million $146.94 Million +1.64pp
2007-07-31 12.59% $17.89 Million $142.09 Million -0.99pp
2006-07-31 13.59% $19.25 Million $141.68 Million +2.67pp
2005-07-31 10.92% $13.49 Million $123.57 Million -2.06pp
2004-07-31 12.97% $16.72 Million $128.88 Million +3.58pp
2003-07-31 9.40% $11.92 Million $126.82 Million +2.13pp
2002-07-31 7.26% $9.08 Million $125.03 Million +6.30pp
2001-07-31 0.96% $1.26 Million $130.52 Million +0.05pp
2000-07-31 0.92% $1.22 Million $132.84 Million +0.02pp
1999-07-31 0.90% $1.20 Million $133.80 Million --
pp = percentage points

About Oil-Dri Corporation Of America

NYSE:ODC USA Specialty Chemicals
Market Cap
$758.33 Million
Market Cap Rank
#10427 Global
#2609 in USA
Share Price
$73.32
Change (1 day)
+0.51%
52-Week Range
$43.83 - $75.10
All Time High
$90.95
About

Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for b… Read more