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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Willis Lease Finance Corporation's Asset Resilience Ratio has changed over time. Check Willis Lease Finance Corporation (WLFC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value 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 |
|---|---|---|
|
FTAI Aviation Ltd.
NASDAQ:FTAI |
Rental & Leasing Services | 0.90% |
|
Localiza Rent a Car S.A
SA:RENT3 |
Rental & Leasing Services | 9.25% |
|
Movida Participações S.A
SA:MOVI3 |
Rental & Leasing Services | 10.16% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 10.85% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
Annual Asset Resilience Ratio for Willis Lease Finance Corporation (2004–2023)
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