Willdan Group Inc - Asset Resilience Ratio
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. See working capital to net assets of Willdan Group Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how Willdan Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Willdan Group Inc.
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. Read WLDN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
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 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 | -- |
About Willdan Group Inc
Willdan Group, Inc., a technical services company, focuses on the provision of energy and infrastructure solutions in the United States and Canada. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy … Read more