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.

Liquid Assets

AU$-135.00 Million

Cash + Short-term Investments

Total Assets

AU$10.52 Billion

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. Compare with other companies' asset resilience ratios.

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.

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
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	Oil & Gas Equipment & Services	5.07%
China Oil HBP Science & Technology Co Ltd SHE:002554	Oil & Gas Equipment & Services	-0.63%
Zhejiang Renzhi Co Ltd SHE:002629	Oil & Gas Equipment & Services	38.15%
Reservoir Link Energy Bhd KLSE:0219	Oil & Gas Equipment & Services	3.34%
Ocean Vantage Holdings Bhd KLSE:0220	Oil & Gas Equipment & Services	3.22%
Petrolia SE F:0PE	Oil & Gas Equipment & Services	7.15%
Aker Solutions OL F:1AKA	Oil & Gas Equipment & Services	5.09%
Prime Oil Chemical Service Corp TW:2904	Oil & Gas Equipment & Services	0.96%

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	AU$10.52 Billion	-1.33pp
2018-06-30	0.05%	AU$2.20 Million	AU$4.48 Billion	-0.01pp
2017-06-30	0.06%	AU$2.60 Million	AU$4.23 Billion	+0.05pp
2016-06-30	0.01%	AU$700.00K	AU$5.02 Billion	0.00pp
2015-06-30	0.02%	AU$900.00K	AU$5.30 Billion	-0.01pp
2014-06-30	0.03%	AU$1.60 Million	AU$5.05 Billion	+0.01pp
2013-06-30	0.02%	AU$1.10 Million	AU$5.08 Billion	+0.01pp
2012-06-30	0.01%	AU$600.00K	AU$4.39 Billion	0.00pp
2011-06-30	0.02%	AU$600.00K	AU$3.82 Billion	-1.12pp
2009-06-30	1.13%	AU$39.80 Million	AU$3.52 Billion	-0.70pp
2008-06-30	1.83%	AU$59.00 Million	AU$3.22 Billion	+1.65pp
2007-06-30	0.19%	AU$5.01 Million	AU$2.68 Billion	+0.13pp
2006-06-30	0.05%	AU$635.00K	AU$1.16 Billion	-1.06pp
2004-06-30	1.11%	AU$2.66 Million	AU$238.76 Million	+0.53pp
2003-06-30	0.59%	AU$1.23 Million	AU$210.66 Million	--

pp = percentage points

About Worley Ltd

AU:WOR Australia Oil & Gas Equipment & Services

Market Cap

$4.23 Billion

AU$5.98 Billion AUD

Market Cap Rank

#3906 Global

#85 in Australia

Share Price

AU$11.82

Change (1 day)

+1.37%

52-Week Range

AU$9.84 - AU$14.69

All Time High

AU$17.05