Willdan Group Inc Asset Resilience Ratio
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 Willdan Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Willdan Group Inc (2007–2023)
Asset resilience ratio of Willdan Group Inc from 2007 to 2023. This chart shows how Willdan Group Inc's Asset Resilience Ratio has changed over time. Read Willdan Group Inc (WLDN) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Willdan Group Inc balance sheet assets.
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 |
|---|---|---|
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949 |
Engineering & Construction | 24.47% |
|
China Communications Construction Co Ltd
SHG:601800 |
Engineering & Construction | 0.05% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
Engineering & Construction | 1.71% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 |
Engineering & Construction | 0.05% |
|
Hainan Expressway Co Ltd
SHE:000886 |
Engineering & Construction | 1.85% |
Willdan Group Inc Asset Resilience Ratio by Year (2007–2023)
Willdan Group Inc asset resilience ratio by year from 2007 to 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