D2L Inc - Asset Resilience Ratio
D2L Inc (DTOL) has an Asset Resilience Ratio of 47.72% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2026)
This chart shows how D2L Inc's Asset Resilience Ratio has changed over time. Check DTOL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down D2L Inc'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 DTOL market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$119.21 Million | 47.72% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$119.21 Million | 47.72% |
Asset Resilience Insights
- Very High Liquidity: D2L Inc maintains exceptional liquid asset reserves at 47.72% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
D2L Inc Industry Peers by Asset Resilience Ratio
Compare D2L Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
IReader Technology Co Ltd
SHG:603533 |
Software - Application | 16.95% |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 |
Software - Application | 7.75% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for D2L Inc (2023–2026)
The table below shows the annual Asset Resilience Ratio data for D2L Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 47.72% | CA$119.21 Million ≈ $86.23 Million |
CA$249.82 Million ≈ $180.72 Million |
+5.14pp |
| 2025-01-31 | 42.58% | CA$99.18 Million ≈ $71.75 Million |
CA$232.92 Million ≈ $168.49 Million |
-16.74pp |
| 2024-01-31 | 59.32% | CA$116.94 Million ≈ $84.60 Million |
CA$197.12 Million ≈ $142.60 Million |
-3.37pp |
| 2023-01-31 | 62.70% | CA$110.73 Million ≈ $80.10 Million |
CA$176.61 Million ≈ $127.76 Million |
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About D2L Inc
D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally. The company provides personalized, flexible and modern learning experiences for people of all ages. It offers core cloud-based learning innovation platform, Brightspace, serves three dis… Read more