Willdan Group Inc - Asset Resilience Ratio

Latest as of June 2024: 0.03%

Willdan Group Inc (WLDN) has an Asset Resilience Ratio of 0.03% 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 WLDN current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$138.00K
Cash + Short-term Investments

Total Assets

$421.29 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Willdan Group Inc's Asset Resilience Ratio has changed over time. See Willdan Group Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Willdan Group 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 Willdan Group Inc (WLDN) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $138.00K 0.03%
Total Liquid Assets $138.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Willdan Group Inc maintains only 0.03% 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.

Willdan Group Inc Industry Peers by Asset Resilience Ratio

Compare Willdan Group Inc'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 Willdan Group Inc (2007–2023)

The table below shows the annual Asset Resilience Ratio data for Willdan Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.01% $46.00K $415.59 Million --
2017-12-31 0.00% $0.00 $138.17 Million --
2016-12-31 0.00% $0.00 $108.35 Million --
2015-12-31 0.00% $0.00 $72.34 Million --
2014-12-31 0.00% $0.00 $54.66 Million --
2013-12-31 0.00% $0.00 $38.24 Million --
2012-12-31 0.00% $0.00 $41.98 Million --
2010-12-31 0.00% $0.00 $49.45 Million --
2007-12-31 2.70% $1.30 Million $48.23 Million --
pp = percentage points

About Willdan Group Inc

NASDAQ:WLDN USA Engineering & Construction
Market Cap
$1.09 Billion
Market Cap Rank
#8729 Global
#2354 in USA
Share Price
$73.98
Change (1 day)
-2.66%
52-Week Range
$39.61 - $134.94
All Time High
$134.94
About

Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. The company operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design … Read more