Watsco Inc - Asset Resilience Ratio
Watsco Inc (WSO) has an Asset Resilience Ratio of 11.51% 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. Read how much debt does Watsco Inc carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Watsco Inc's Asset Resilience Ratio has changed over time. See what is Watsco Inc's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see WSO company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $324.35 Million | 7.12% |
| Short-term Investments | $200.00 Million | 4.39% |
| Total Liquid Assets | $524.35 Million | 11.51% |
Asset Resilience Insights
- Moderate Liquidity: Watsco Inc has 11.51% 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.
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 |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Industrial Distribution | 10.21% |
|
Ningbo United Group Co Ltd
SHG:600051 |
Industrial Distribution | 0.88% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
Annual Asset Resilience Ratio for Watsco Inc (2004–2024)
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 | 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. 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