Worthington Industries Inc - Asset Resilience Ratio

Latest as of February 2026: 0.33%

Worthington Industries Inc (WOR) has an Asset Resilience Ratio of 0.33% as of February 2026. 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 Worthington Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$5.98 Million
Cash + Short-term Investments

Total Assets

$1.82 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Worthington Industries Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Worthington Industries Inc.

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. Explore Worthington Industries Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $5.98 Million 0.33%
Short-term Investments $0.00 0%
Total Liquid Assets $5.98 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: Worthington Industries Inc maintains only 0.33% 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.

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
Mueller Industries Inc
NYSE:MLI
Metal Fabrication 0.64%
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
Luoyang Xinqianglian Slewing Bearin
SHE:300850
Metal Fabrication 2.10%
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
Metal Fabrication 7.64%
Shanghai Yahong Moulding Co Ltd
SHG:603159
Metal Fabrication 8.51%
Dongguan Chitwing Technology Co Ltd
SHE:002855
Metal Fabrication 0.02%
JL MAG RARE-EARTH H YC1
F:3KLA
Metal Fabrication 2.86%
Lee Chi Enterprises Co Ltd
TW:1517
Metal Fabrication 19.90%

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

About Worthington Industries Inc

NYSE:WOR USA Metal Fabrication
Market Cap
$2.66 Billion
Market Cap Rank
#5256 Global
#1755 in USA
Share Price
$54.36
Change (1 day)
-1.61%
52-Week Range
$46.99 - $62.75
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. Its products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and s… Read more