D2L Inc - Asset Resilience Ratio
D2L Inc (DTOL) has an Asset Resilience Ratio of 46.44% 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 D2L Inc (DTOL) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how D2L Inc's Asset Resilience Ratio has changed over time. See D2L Inc shareholders equity for net asset value and shareholders' equity analysis.
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 D2L Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$110.45 Million | 46.44% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$110.45 Million | 46.44% |
Asset Resilience Insights
- Very High Liquidity: D2L Inc maintains exceptional liquid asset reserves at 46.44% 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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
Annual Asset Resilience Ratio for D2L Inc (2023–2025)
The table below shows the annual Asset Resilience Ratio data for D2L Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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. It also provides personalized, flexible and modern learning experiences for people of all ages. The company core cloud-based learning innovation platform, Brightspace, serves three disti… Read more