Worthington Industries Inc - Asset Resilience Ratio
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. Read debt load of Worthington Industries Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Worthington Industries Inc's Asset Resilience Ratio has changed over time. See WOR net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see WOR market cap overview.
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 |
|---|---|---|
|
Dajin Heavy Industry Corp
SHE:002487 |
Metal Fabrication | 0.00% |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 |
Metal Fabrication | 7.64% |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 |
Metal Fabrication | 2.01% |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 |
Metal Fabrication | 5.59% |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 |
Metal Fabrication | 4.46% |
|
Korvest Ltd
AU:KOV |
Metal Fabrication | 6.47% |
|
AML3D Ltd
AU:AL3 |
Metal Fabrication | 53.47% |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 |
Metal Fabrication | 1.07% |
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 | -- |
About Worthington Industries Inc
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