Worthington Industries Inc

NYSE:WOR USA Metal Fabrication
Market Cap
$2.38 Billion
Market Cap Rank
#5883 Global
#3384 in USA
Share Price
$47.89
Change (1 day)
-1.03%
52-Week Range
$39.78 - $67.39
All Time High
$67.39
About

Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and cre… Read more

Worthington Industries Inc - Asset Resilience Ratio

Latest as of November 2025: 10.28%

Worthington Industries Inc (WOR) has an Asset Resilience Ratio of 10.28% as of November 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
$180.29 Million
Cash + Short-term Investments
Total Assets
$1.75 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Worthington Industries 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 Worthington Industries 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 $180.29 Million 10.28%
Short-term Investments $0.00 0%
Total Liquid Assets $180.29 Million 10.28%

Asset Resilience Insights

  • Moderate Liquidity: Worthington Industries Inc has 10.28% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Worthington Industries Inc Industry Peers by Asset Resilience Ratio

Compare Worthington Industries Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xinjiang Hejin Holding Co Ltd
SHE:000633
Metal Fabrication 0.75%
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
Metal Fabrication 9.44%
Winstech Precision Hldg Co
SHE:001319
Metal Fabrication 1.06%
Guangdong Jingyi Metal Co Ltd
SHE:002295
Metal Fabrication 0.08%
Shanghai Xinpeng Industry Co Ltd
SHE:002328
Metal Fabrication 5.67%
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
Metal Fabrication 7.59%
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
Metal Fabrication 0.17%
Dajin Heavy Industry Corp
SHE:002487
Metal Fabrication 0.00%

Annual Asset Resilience Ratio for Worthington Industries Inc (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Worthington Industries Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-05-31 14.75% $250.07 Million $1.70 Billion -0.15pp
2024-05-31 14.90% $244.22 Million $1.64 Billion +2.44pp
2023-05-31 12.46% $454.95 Million $3.65 Billion +11.51pp
2022-05-31 0.95% $34.48 Million $3.64 Billion -24.95pp
2021-05-31 25.89% $873.44 Million $3.37 Billion +19.58pp
2020-05-31 6.31% $147.20 Million $2.33 Billion +2.63pp
2019-05-31 3.68% $92.36 Million $2.51 Billion -0.97pp
2018-05-31 4.65% $121.97 Million $2.62 Billion -7.31pp
2017-05-31 11.96% $278.08 Million $2.33 Billion --
2016-05-31 0.00% $0.00 $2.06 Billion --
2015-05-31 0.00% $0.00 $2.09 Billion --
2014-05-31 0.00% $0.00 $2.30 Billion --
2013-05-31 0.00% $0.00 $1.95 Billion --
2012-05-31 0.00% $0.00 $1.88 Billion --
2011-05-31 0.00% $0.00 $1.67 Billion --
2010-05-31 0.17% $2.64 Million $1.52 Billion -1.24pp
2007-05-31 1.41% $25.56 Million $1.81 Billion +1.29pp
2006-05-31 0.11% $2.17 Million $1.90 Billion --
pp = percentage points