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. Read WHD liabilities breakdown for a breakdown of total debt and financial obligations.
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. See what is Cactus Inc's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Cactus Inc stock valuation.
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 |
|---|---|---|
|
China Oilfield Services Ltd Class A
SHG:601808 |
Oil & Gas Equipment & Services | 6.63% |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 |
Oil & Gas Equipment & Services | 7.09% |
|
Electromagnetic Geoservices ASA
OL:EMGS |
Oil & Gas Equipment & Services | 29.52% |
|
Thalassa Holdings Ltd
LSE:THAL |
Oil & Gas Equipment & Services | 36.78% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
S.D. STANDARD ETC DL-03
F:S1P |
Oil & Gas Equipment & Services | 35.30% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
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 | -- |
About 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