Great Lakes Dredge & Dock - Asset Resilience Ratio

Latest as of September 2018: 0.00%

Great Lakes Dredge & Dock (GLDD) has an Asset Resilience Ratio of 0.00% as of September 2018. 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 how much debt does Great Lakes Dredge & Dock carry for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$750.31 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2017)

This chart shows how Great Lakes Dredge & Dock's Asset Resilience Ratio has changed over time. See GLDD book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Great Lakes Dredge & Dock'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 market value of Great Lakes Dredge & Dock.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Great Lakes Dredge & Dock maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Great Lakes Dredge & Dock Industry Peers by Asset Resilience Ratio

Compare Great Lakes Dredge & Dock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Quanta Services Inc
NYSE:PWR
Engineering & Construction 1.76%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Pubang Landscape Architecture Co Ltd
SHE:002663
Engineering & Construction 12.78%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Shenzhen Wenke Landscape Co Ltd
SHE:002775
Engineering & Construction -19.69%
H.G. Infra Engineering Limited
NSE:HGINFRA
Engineering & Construction 10.83%

Annual Asset Resilience Ratio for Great Lakes Dredge & Dock (2005–2017)

The table below shows the annual Asset Resilience Ratio data for Great Lakes Dredge & Dock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.27% $2.24 Million $832.36 Million +0.02pp
2016-12-31 0.25% $2.24 Million $893.59 Million --
2015-12-31 0.00% $0.00 $901.62 Million --
2014-12-31 0.00% $0.00 $893.23 Million --
2013-12-31 0.00% $0.00 $834.21 Million --
2012-12-31 0.05% $450.00K $826.39 Million --
2011-12-31 0.00% $0.00 $788.46 Million --
2005-12-31 98.14% $50.70 Million $51.66 Million --
pp = percentage points

About Great Lakes Dredge & Dock

NASDAQ:GLDD USA Engineering & Construction
Market Cap
$515.13 Million
Market Cap Rank
#12391 Global
#2904 in USA
Share Price
$7.57
Change (1 day)
-0.07%
52-Week Range
$6.86 - $17.00
All Time High
$17.00
About

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company offers capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal … Read more