Cactus Inc
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressur… Read more
Cactus Inc - Asset Resilience Ratio
Cactus Inc (WHD) has an Asset Resilience Ratio of 23.90% as of September 2025. 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 (2016–2024)
This chart shows how Cactus Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cactus Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $445.61 Million | 23.9% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $445.61 Million | 23.90% |
Asset Resilience Insights
- Good Liquidity Position: Cactus Inc maintains a healthy 23.90% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Cactus Inc Industry Peers by Asset Resilience Ratio
Compare Cactus Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 |
Oil & Gas Equipment & Services | 5.07% |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554 |
Oil & Gas Equipment & Services | -0.63% |
|
Zhejiang Renzhi Co Ltd
SHE:002629 |
Oil & Gas Equipment & Services | 38.15% |
|
Reservoir Link Energy Bhd
KLSE:0219 |
Oil & Gas Equipment & Services | 3.34% |
|
Ocean Vantage Holdings Bhd
KLSE:0220 |
Oil & Gas Equipment & Services | 3.22% |
|
Aker Solutions OL
F:1AKA |
Oil & Gas Equipment & Services | 5.09% |
|
Prime Oil Chemical Service Corp
TW:2904 |
Oil & Gas Equipment & Services | 0.96% |
|
Lanzhou Haimo Technologies Co
SHE:300084 |
Oil & Gas Equipment & Services | 7.22% |
Annual Asset Resilience Ratio for Cactus Inc (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Cactus Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.71% | $342.84 Million | $1.74 Billion | +10.92pp |
| 2023-12-31 | 8.79% | $133.79 Million | $1.52 Billion | -22.00pp |
| 2022-12-31 | 30.79% | $344.53 Million | $1.12 Billion | +0.07pp |
| 2021-12-31 | 30.72% | $301.67 Million | $982.08 Million | -4.68pp |
| 2020-12-31 | 35.39% | $288.66 Million | $815.59 Million | +11.13pp |
| 2019-12-31 | 24.26% | $202.60 Million | $834.96 Million | +12.15pp |
| 2018-12-31 | 12.11% | $70.84 Million | $584.74 Million | +9.27pp |
| 2017-12-31 | 2.84% | $7.57 Million | $266.46 Million | -2.41pp |
| 2016-12-31 | 5.26% | $8.69 Million | $165.33 Million | -- |