Casella Waste Systems Inc - Asset Resilience Ratio

Latest as of June 2024: 0.29%

Casella Waste Systems Inc (CWST) has an Asset Resilience Ratio of 0.29% as of June 2024. 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 working capital position of Casella Waste Systems Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$7.22 Million
Cash + Short-term Investments

Total Assets

$2.51 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2023)

This chart shows how Casella Waste Systems Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Casella Waste Systems Inc.

Liquid Assets Composition Over Time

This chart breaks down Casella Waste Systems Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Casella Waste Systems Inc to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.22 Million 0.29%
Total Liquid Assets $7.22 Million 0.29%

Asset Resilience Insights

  • Limited Liquidity: Casella Waste Systems Inc maintains only 0.29% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Casella Waste Systems Inc Industry Peers by Asset Resilience Ratio

Compare Casella Waste Systems Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Veolia Environnement VE SA
PA:VIE
Waste Management 11.37%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
E& Corporation CO. LTD
KQ:066980
Waste Management 0.02%
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
Waste Management 4.34%
Ecolomondo Corp
V:ECM
Waste Management 0.35%
Akkhie Prakarn Public Company Limited
BK:AKP
Waste Management 5.00%
Pryme BV
OL:PRYME
Waste Management 16.95%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%

Annual Asset Resilience Ratio for Casella Waste Systems Inc (1999–2023)

The table below shows the annual Asset Resilience Ratio data for Casella Waste Systems Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.26% $6.62 Million $2.54 Billion -0.04pp
2022-12-31 0.30% $4.34 Million $1.45 Billion -0.64pp
2020-12-31 0.94% $11.26 Million $1.19 Billion +0.90pp
2018-12-31 0.05% $338.00K $732.41 Million --
2017-12-31 0.00% $0.00 $614.95 Million --
2016-12-31 0.00% $0.00 $631.51 Million --
2015-12-31 0.00% $0.00 $633.67 Million --
2014-12-31 0.01% $76.00K $669.79 Million 0.00pp
2013-12-31 0.01% $76.00K $669.79 Million -0.01pp
2012-12-31 0.02% $137.00K $659.63 Million +0.01pp
2011-12-31 0.01% $76.00K $659.63 Million 0.00pp
2010-12-31 0.01% $76.00K $633.74 Million +0.00pp
2009-12-31 0.01% $76.00K $690.58 Million -0.06pp
2008-12-31 0.07% $508.00K $754.81 Million +0.06pp
2007-12-31 0.01% $95.00K $836.09 Million +0.00pp
2006-12-31 0.01% $73.00K $836.09 Million +0.00pp
2005-12-31 0.01% $72.00K $832.57 Million -0.91pp
2004-12-31 0.92% $7.42 Million $811.11 Million -0.29pp
2003-12-31 1.20% $8.58 Million $712.45 Million -0.54pp
2002-12-31 1.75% $10.86 Million $621.04 Million +0.24pp
2001-12-31 1.51% $10.35 Million $686.29 Million +0.31pp
2000-12-31 1.20% $10.82 Million $904.24 Million -1.81pp
1999-12-31 3.01% $22.77 Million $757.30 Million --
pp = percentage points

About Casella Waste Systems Inc

NASDAQ:CWST USA Waste Management
Market Cap
$5.64 Billion
Market Cap Rank
#3290 Global
#1158 in USA
Share Price
$90.06
Change (1 day)
-0.31%
52-Week Range
$74.97 - $107.34
All Time High
$120.37
About

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It a… Read more