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 Worley Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2023)
This chart shows how Worley Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Worley Ltd.
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. Explore Worley Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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$-135.00 Million | -1.28% |
Asset Resilience Insights
- Limited Liquidity: Worley Ltd maintains only -1.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Worley Ltd Industry Peers by Asset Resilience Ratio
Compare Worley Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
Enterprise Group Inc
TO:E |
Oil & Gas Equipment & Services | 7.11% |
|
S.D. STANDARD ETC DL-03
F:S1P |
Oil & Gas Equipment & Services | 35.30% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
Annual Asset Resilience Ratio for Worley Ltd (2003–2023)
The table below shows the annual Asset Resilience Ratio data for Worley Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | -1.28% | AU$-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 |
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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