Watsco Inc Asset Resilience Ratio
Watsco Inc asset resilience ratio. Watsco Inc (WSO) has an Asset Resilience Ratio of 4.30% as of March 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 Watsco Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Watsco Inc (2004–2025)
Asset resilience ratio of Watsco Inc from 2004 to 2025. This chart shows how Watsco Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Watsco Inc for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see WSO total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $200.00 Million | 4.3% |
| Total Liquid Assets | $200.00 Million | 4.30% |
Asset Resilience Insights
- Limited Liquidity: Watsco Inc maintains only 4.30% 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 |
|---|---|---|
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
MSC Industrial Direct Company Inc
NYSE:MSM |
Industrial Distribution | 1.88% |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 |
Industrial Distribution | 16.14% |
|
Ace Pillar Co Ltd
TW:8374 |
Industrial Distribution | 0.02% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
Watsco Inc Asset Resilience Ratio by Year (2004–2025)
Watsco Inc asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Watsco Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 16.46% | $733.28 Million | $4.46 Billion | -0.80pp |
| 2024-12-31 | 17.25% | $781.94 Million | $4.53 Billion | +11.62pp |
| 2023-12-31 | 5.63% | $210.11 Million | $3.73 Billion | +1.41pp |
| 2022-12-31 | 4.23% | $147.50 Million | $3.49 Billion | +0.40pp |
| 2021-12-31 | 3.83% | $118.27 Million | $3.09 Billion | -5.94pp |
| 2020-12-31 | 9.77% | $243.91 Million | $2.50 Billion | +6.86pp |
| 2019-12-31 | 2.91% | $74.45 Million | $2.56 Billion | -0.92pp |
| 2018-12-31 | 3.84% | $82.89 Million | $2.16 Billion | -0.10pp |
| 2017-12-31 | 3.93% | $80.50 Million | $2.05 Billion | +0.94pp |
| 2016-12-31 | 2.99% | $56.01 Million | $1.87 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.79 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $1.79 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $1.67 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $1.68 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $1.27 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $1.24 Billion | -- |
| 2004-12-31 | 0.03% | $173.00K | $608.29 Million | -- |
About Watsco Inc
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. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equi… Read more