Willis Lease Finance Corporation Asset Resilience Ratio
Willis Lease Finance Corporation asset resilience ratio. Willis Lease Finance Corporation (WLFC) has an Asset Resilience Ratio of 3.26% as of September 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 Willis Lease Finance Corporation to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Willis Lease Finance Corporation (2004–2023)
Asset resilience ratio of Willis Lease Finance Corporation from 2004 to 2023. This chart shows how Willis Lease Finance Corporation's Asset Resilience Ratio has changed over time. Read WLFC current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Willis Lease Finance Corporation'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 balance sheet size of Willis Lease Finance Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $99.33 Million | 3.26% |
| Total Liquid Assets | $99.33 Million | 3.26% |
Asset Resilience Insights
- Limited Liquidity: Willis Lease Finance Corporation maintains only 3.26% 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.
Willis Lease Finance Corporation Industry Peers by Asset Resilience Ratio
Compare Willis Lease Finance Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Sarana Mitra Luas
JK:SMIL |
Rental & Leasing Services | 5.72% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 2.34% |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD |
Rental & Leasing Services | 8.27% |
Willis Lease Finance Corporation Asset Resilience Ratio by Year (2004–2023)
Willis Lease Finance Corporation asset resilience ratio by year from 2004 to 2023. The table below shows the annual Asset Resilience Ratio data for Willis Lease Finance Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.62% | $16.50 Million | $2.65 Billion | -1.56pp |
| 2022-12-31 | 2.18% | $56.19 Million | $2.58 Billion | +1.86pp |
| 2021-12-31 | 0.32% | $8.00 Million | $2.46 Billion | -2.19pp |
| 2017-12-31 | 2.51% | $40.27 Million | $1.60 Billion | +0.84pp |
| 2016-12-31 | 1.67% | $22.30 Million | $1.34 Billion | -0.86pp |
| 2015-12-31 | 2.52% | $33.03 Million | $1.31 Billion | -1.54pp |
| 2014-12-31 | 4.06% | $51.26 Million | $1.26 Billion | -0.17pp |
| 2013-12-31 | 4.24% | $50.79 Million | $1.20 Billion | +1.96pp |
| 2012-12-31 | 2.28% | $24.59 Million | $1.08 Billion | -4.45pp |
| 2011-12-31 | 6.73% | $76.25 Million | $1.13 Billion | -0.11pp |
| 2010-12-31 | 6.84% | $77.01 Million | $1.13 Billion | +1.41pp |
| 2009-12-31 | 5.43% | $59.63 Million | $1.10 Billion | -1.60pp |
| 2008-12-31 | 7.04% | $69.19 Million | $983.31 Million | +5.85pp |
| 2007-12-31 | 1.19% | $10.33 Million | $868.59 Million | -0.25pp |
| 2006-12-31 | 1.44% | $10.60 Million | $737.86 Million | -0.14pp |
| 2005-12-31 | 1.58% | $10.35 Million | $655.68 Million | +1.09pp |
| 2004-12-31 | 0.49% | $2.88 Million | $585.46 Million | -- |
About Willis Lease Finance Corporation
Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment, as well as the purchase and resale of commer… Read more