Cactus Inc Asset Resilience Ratio
Cactus Inc asset resilience ratio. Cactus Inc (WHD) has an Asset Resilience Ratio of 6.60% as of December 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. See WHD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cactus Inc (2016–2025)
Asset resilience ratio of Cactus Inc from 2016 to 2025. This chart shows how Cactus Inc's Asset Resilience Ratio has changed over time. Read WHD liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Cactus Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $123.57 Million | 6.6% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $123.57 Million | 6.60% |
Asset Resilience Insights
- Limited Liquidity: Cactus Inc maintains only 6.60% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
THALASSA HLDG.NEW DL-01
F:TH2P |
Oil & Gas Equipment & Services | 36.78% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
|
Terravest Capital Inc
TO:TVK |
Oil & Gas Equipment & Services | 0.47% |
Cactus Inc Asset Resilience Ratio by Year (2016–2025)
Cactus Inc asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Cactus Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.60% | $123.57 Million | $1.87 Billion | -13.11pp |
| 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. The company operates in two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellheads a… Read more