Worley Ltd - Asset Resilience Ratio

Latest as of June 2023: -1.28%

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. Check Worley Ltd (WOR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$-135.00 Million

≈ $-95.52 Million USD Cash + Short-term Investments

Total Assets

AU$10.52 Billion

≈ $7.44 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2023)

This chart shows how Worley Ltd's Asset Resilience Ratio has changed over time. See Worley Ltd (WOR) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see WOR market cap overview.

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
Archrock Inc NYSE:AROC	Oil & Gas Equipment & Services	0.10%
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	Oil & Gas Equipment & Services	7.09%
Bristow Group Inc NYSE:VTOL	Oil & Gas Equipment & Services	1.01%
Enterprise Group Inc TO:E	Oil & Gas Equipment & Services	7.11%
Ginting Jaya Energi JK:WOWS	Oil & Gas Equipment & Services	0.00%
PBG SA WAR:PBG	Oil & Gas Equipment & Services	0.00%
HTC Purenergy Inc. V:HTC	Oil & Gas Equipment & Services	0.00%
Exmar NV BR:EXM	Oil & Gas Equipment & Services	0.15%

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	--

pp = percentage points

About Worley Ltd

AU:WOR Australia Oil & Gas Equipment & Services

Market Cap

$4.66 Billion

AU$6.59 Billion AUD

Market Cap Rank

#3757 Global

#86 in Australia

Share Price

AU$13.01

Change (1 day)

+0.54%

52-Week Range

AU$9.84 - AU$14.69

All Time High

AU$17.05