The Wendy’s Co Asset Resilience Ratio

Latest as of December 2024: 5.72%

The Wendy’s Co asset resilience ratio. The Wendy’s Co (WEN) has an Asset Resilience Ratio of 5.72% as of December 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 operational self-sufficiency of The Wendy’s Co to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$288.05 Million
Cash + Short-term Investments

Total Assets

$5.03 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of The Wendy’s Co (1997–2024)

Asset resilience ratio of The Wendy’s Co from 1997 to 2024. This chart shows how The Wendy’s Co's Asset Resilience Ratio has changed over time. Read how much debt does The Wendy’s Co carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down The Wendy’s Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see WEN current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $288.05 Million 5.72%
Total Liquid Assets $288.05 Million 5.72%

Asset Resilience Insights

  • Limited Liquidity: The Wendy’s Co maintains only 5.72% 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.

The Wendy’s Co Industry Peers by Asset Resilience Ratio

Compare The Wendy’s Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shake Shack Inc
NYSE:SHAK
Restaurants 0.00%
Dutch Bros Inc
NYSE:BROS
Restaurants 0.06%
First Watch Restaurant Group Inc
NASDAQ:FWRG
Restaurants 7.71%
A&W Food Services of Canada
TO:AW
Restaurants 0.08%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Havanna Holding SA
BA:HAVA
Restaurants 2.19%
Young & Co’S Brewery A
LSE:YNGA
Restaurants 0.86%
Young & Co.'s Brewery P.L.C
LSE:YNGN
Restaurants 0.86%

The Wendy’s Co Asset Resilience Ratio by Year (1997–2024)

The Wendy’s Co asset resilience ratio by year from 1997 to 2024. The table below shows the annual Asset Resilience Ratio data for The Wendy’s Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.72% $288.05 Million $5.03 Billion +4.84pp
2020-12-31 0.88% $44.57 Million $5.04 Billion +0.09pp
2017-12-31 0.80% $32.63 Million $4.10 Billion -0.67pp
2016-12-31 1.46% $57.61 Million $3.94 Billion +0.42pp
2015-12-31 1.04% $42.87 Million $4.11 Billion +0.63pp
2014-12-31 0.41% $17.17 Million $4.15 Billion -0.02pp
2013-12-31 0.43% $18.92 Million $4.36 Billion +0.43pp
2012-12-31 0.01% $320.00K $4.30 Billion 0.00pp
2011-12-31 0.01% $339.00K $4.30 Billion -0.01pp
2010-12-31 0.02% $1.07 Million $4.73 Billion -2.13pp
2009-12-31 2.15% $107.02 Million $4.98 Billion -0.71pp
2008-12-31 2.86% $133.05 Million $4.65 Billion +2.68pp
2007-12-31 0.18% $2.61 Million $1.45 Billion -7.65pp
2006-12-31 7.83% $122.12 Million $1.56 Billion -19.63pp
2005-12-31 27.45% $771.32 Million $2.81 Billion +8.88pp
2004-12-31 18.58% $198.22 Million $1.07 Billion +1.98pp
2003-12-31 16.60% $173.13 Million $1.04 Billion -1.48pp
2002-12-31 18.08% $175.16 Million $968.89 Million +0.41pp
2001-12-31 17.66% $153.40 Million $868.41 Million -11.75pp
2000-12-31 29.42% $314.02 Million $1.07 Billion +15.93pp
1999-12-31 13.49% $151.60 Million $1.12 Billion +3.72pp
1998-12-31 9.78% $99.70 Million $1.02 Billion +5.18pp
1997-12-31 4.60% $46.20 Million $1.00 Billion --
pp = percentage points

About The Wendy’s Co

NASDAQ:WEN USA Restaurants
Market Cap
$1.58 Billion
Market Cap Rank
#7267 Global
#2246 in USA
Share Price
$8.28
Change (1 day)
+1.22%
52-Week Range
$6.10 - $9.12
All Time High
$25.42
About

The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chi… Read more