Worthington Industries Inc Asset Resilience Ratio
Worthington Industries Inc asset resilience ratio. 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 WOR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Worthington Industries Inc (2006–2025)
Asset resilience ratio of Worthington Industries Inc from 2006 to 2025. This chart shows how Worthington Industries Inc's Asset Resilience Ratio has changed over time. Read Worthington Industries Inc total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see WOR asset base.
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 |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
Metal Fabrication | 0.12% |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 2.86% |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 |
Metal Fabrication | 7.64% |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 |
Metal Fabrication | 0.17% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 |
Metal Fabrication | 15.21% |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160 |
Metal Fabrication | 3.65% |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690 |
Metal Fabrication | 9.89% |
Worthington Industries Inc Asset Resilience Ratio by Year (2006–2025)
Worthington Industries Inc asset resilience ratio by year from 2006 to 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. Its products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and s… Read more