Worley Ltd Asset Resilience Ratio
Worley Ltd asset resilience ratio. Worley Ltd (WOR) has an Asset Resilience Ratio of -1.28% as of June 2023. 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. See WOR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Worley Ltd (2003–2023)
Asset resilience ratio of Worley Ltd from 2003 to 2023. This chart shows how Worley Ltd's Asset Resilience Ratio has changed over time. Read Worley Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Worley Ltd'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 WOR asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$-135.00 Million | -1.28% |
| Total Liquid Assets | AU$-135.00 Million | -1.28% |
Asset Resilience Insights
- Limited Liquidity: Worley Ltd maintains only -1.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Worley Ltd Industry Peers by Asset Resilience Ratio
Compare Worley Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bristow Group Inc
NYSE:VTOL |
Oil & Gas Equipment & Services | 1.01% |
|
Tong Oil Tools
SHE:300164 |
Oil & Gas Equipment & Services | 0.19% |
|
Enterprise Group Inc
TO:E |
Oil & Gas Equipment & Services | 7.11% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
Worley Ltd Asset Resilience Ratio by Year (2003–2023)
Worley Ltd asset resilience ratio by year from 2003 to 2023. The table below shows the annual Asset Resilience Ratio data for Worley Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | -1.28% | AU$-135.00 Million ≈ $-95.52 Million |
AU$10.52 Billion ≈ $7.44 Billion |
-1.33pp |
| 2018-06-30 | 0.05% | AU$2.20 Million ≈ $1.56 Million |
AU$4.48 Billion ≈ $3.17 Billion |
-0.01pp |
| 2017-06-30 | 0.06% | AU$2.60 Million ≈ $1.84 Million |
AU$4.23 Billion ≈ $2.99 Billion |
+0.05pp |
| 2016-06-30 | 0.01% | AU$700.00K ≈ $495.29K |
AU$5.02 Billion ≈ $3.55 Billion |
0.00pp |
| 2015-06-30 | 0.02% | AU$900.00K ≈ $636.81K |
AU$5.30 Billion ≈ $3.75 Billion |
-0.01pp |
| 2014-06-30 | 0.03% | AU$1.60 Million ≈ $1.13 Million |
AU$5.05 Billion ≈ $3.57 Billion |
+0.01pp |
| 2013-06-30 | 0.02% | AU$1.10 Million ≈ $778.32K |
AU$5.08 Billion ≈ $3.60 Billion |
+0.01pp |
| 2012-06-30 | 0.01% | AU$600.00K ≈ $424.54K |
AU$4.39 Billion ≈ $3.11 Billion |
0.00pp |
| 2011-06-30 | 0.02% | AU$600.00K ≈ $424.54K |
AU$3.82 Billion ≈ $2.70 Billion |
-1.12pp |
| 2009-06-30 | 1.13% | AU$39.80 Million ≈ $28.16 Million |
AU$3.52 Billion ≈ $2.49 Billion |
-0.70pp |
| 2008-06-30 | 1.83% | AU$59.00 Million ≈ $41.75 Million |
AU$3.22 Billion ≈ $2.28 Billion |
+1.65pp |
| 2007-06-30 | 0.19% | AU$5.01 Million ≈ $3.55 Million |
AU$2.68 Billion ≈ $1.90 Billion |
+0.13pp |
| 2006-06-30 | 0.05% | AU$635.00K ≈ $449.30K |
AU$1.16 Billion ≈ $822.46 Million |
-1.06pp |
| 2004-06-30 | 1.11% | AU$2.66 Million ≈ $1.88 Million |
AU$238.76 Million ≈ $168.94 Million |
+0.53pp |
| 2003-06-30 | 0.59% | AU$1.23 Million ≈ $873.13K |
AU$210.66 Million ≈ $149.06 Million |
-- |
About Worley Ltd
Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising ope… Read more