Watsco Inc

NYSE:WSO-B USA Industrial Distribution
Market Cap
$2.08 Billion
Market Cap Rank
#1436 Global
#1097 in USA
Share Price
$368.33
Change (1 day)
+0.00%
52-Week Range
$338.85 - $507.10
All Time High
$535.00
About

Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. The company distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and hea… Read more

Watsco Inc - Asset Resilience Ratio

Latest as of September 2025: 4.39%

Watsco Inc (WSO-B) has an Asset Resilience Ratio of 4.39% as of September 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
$200.00 Million
Cash + Short-term Investments
Total Assets
$4.55 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Watsco 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 Watsco 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 $0.00 0%
Short-term Investments $200.00 Million 4.39%
Total Liquid Assets $200.00 Million 4.39%

Asset Resilience Insights

  • Limited Liquidity: Watsco Inc maintains only 4.39% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Watsco Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
China National Complete Plant Import & Export Corp Ltd
SHE:000151
Industrial Distribution 0.36%
Gs Global
KO:001250
Industrial Distribution 0.04%
Sam Yung Tradi
KO:002810
Industrial Distribution 34.60%
Hae In
KO:003010
Industrial Distribution 0.00%
Nexgram Holdings Bhd
KLSE:0096
Industrial Distribution 11.65%
Playgram Co. Ltd
KO:009810
Industrial Distribution 1.58%
Hyundai Corp
KO:011760
Industrial Distribution 0.08%
UNITRAD
KLSE:0247
Industrial Distribution 3.52%

Annual Asset Resilience Ratio for Watsco Inc (2014–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.64% $255.67 Million $4.53 Billion --
2023-12-31 0.00% $0.00 $3.73 Billion --
2018-12-31 0.00% $0.00 $2.16 Billion --
2017-12-31 0.00% $0.00 $2.05 Billion --
2016-12-31 0.00% $0.00 $1.87 Billion --
2015-12-31 0.00% $0.00 $1.79 Billion --
2014-12-31 0.00% $0.00 $1.79 Billion --
pp = percentage points