Casella Waste Systems Inc - Asset Resilience Ratio
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. Read CWST current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2023)
This chart shows how Casella Waste Systems Inc's Asset Resilience Ratio has changed over time. See Casella Waste Systems Inc (CWST) shareholders funds for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Casella Waste Systems Inc stock valuation.
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 |
|---|---|---|
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779 |
Waste Management | 1.48% |
|
Derichebourg
PA:DBG |
Waste Management | 0.01% |
|
Yonker Environmental Protect
SHE:300187 |
Waste Management | 2.81% |
|
EverGen Infrastructure Corp
V:EVGN |
Waste Management | 0.27% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 17.67% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
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 | -- |
About Casella Waste Systems Inc
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 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 also provides … Read more