Oil-Dri Corporation Of America - Asset Resilience Ratio

Latest as of January 2026: 12.09%

Oil-Dri Corporation Of America (ODC) has an Asset Resilience Ratio of 12.09% as of January 2026. 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. Check Oil-Dri Corporation Of America (ODC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$46.93 Million
Cash + Short-term Investments

Total Assets

$388.13 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 equity to assets ratio to measure how much of total assets are equity-financed.

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 $46.93 Million 12.09%
Short-term Investments $0.00 0%
Total Liquid Assets $46.93 Million 12.09%

Asset Resilience Insights

  • Moderate Liquidity: Oil-Dri Corporation Of America has 12.09% 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 NV
AS:AKZA
Specialty Chemicals 2.16%
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.74%
SKC Co. Ltd
KO:011790
Specialty Chemicals 3.90%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Ningbo Shanshan Co Ltd
SHG:600884
Specialty Chemicals 0.00%
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
Specialty Chemicals 40.33%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%

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
$951.24 Million
Market Cap Rank
#9318 Global
#2550 in USA
Share Price
$92.84
Change (1 day)
-1.14%
52-Week Range
$46.21 - $98.59
All Time High
$98.59
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