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. See GLDD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Great Lakes Dredge & Dock assets under control.

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. Explore GLDD long-term investment intensity 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 $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
China Communications Construction Co Ltd
SHG:601800
Engineering & Construction 0.05%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Cadeler As
OL:CADLR
Engineering & Construction 7.13%
SRG Global Ltd
AU:SRG
Engineering & Construction 0.00%
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
Engineering & Construction 0.60%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 9.70%
Hainan Expressway Co Ltd
SHE:000886
Engineering & Construction 1.85%
M Grass Ecology and Environment Group Co Ltd
SHE:300355
Engineering & Construction 0.78%

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
$576.41 Million
Market Cap Rank
#11587 Global
#2973 in USA
Share Price
$8.47
Change (1 day)
+2.67%
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