Western Capital Resources Inc

OTCQB:WCRS USA Specialty Retail
Market Cap
$129.79 Million
Market Cap Rank
#26032 Global
#8843 in USA
Share Price
$14.25
Change (1 day)
+0.00%
52-Week Range
$10.00 - $15.00
All Time High
$15.00
About

Western Capital Resources, Inc., through its subsidiaries, engages in the retail business in the United States. It operates pawn shops and ice arenas, as well as wireless service. The company provides online and catalog retailers of plants, seeds, holiday gifts, home-brewing kits, and home restoration products, as well as provides consumer finance services. In addition, it manufactures outdoor po… Read more

Western Capital Resources Inc - Asset Resilience Ratio

Latest as of March 2022: 21.90%

Western Capital Resources Inc (WCRS) has an Asset Resilience Ratio of 21.90% as of March 2022. 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
$26.72 Million
Cash + Short-term Investments
Total Assets
$121.99 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Western Capital Resources 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 Western Capital Resources 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 $26.72 Million 21.9%
Total Liquid Assets $26.72 Million 21.90%

Asset Resilience Insights

  • Good Liquidity Position: Western Capital Resources Inc maintains a healthy 21.90% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Western Capital Resources Inc Industry Peers by Asset Resilience Ratio

Compare Western Capital Resources Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
Specialty Retail 0.00%
Ls Networks
KO:000680
Specialty Retail 41.87%
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 13.34%
Haining China Leather Market Co Ltd
SHE:002344
Specialty Retail 0.39%
Zhejiang Aishida Electric Co Ltd
SHE:002403
Specialty Retail 0.00%
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Monami
KO:005360
Specialty Retail 11.38%
Hotel Shilla Co Ltd
KO:008775
Specialty Retail 9.85%

Annual Asset Resilience Ratio for Western Capital Resources Inc (2017–2021)

The table below shows the annual Asset Resilience Ratio data for Western Capital Resources Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 12.37% $14.38 Million $116.20 Million -5.95pp
2020-12-31 18.32% $17.09 Million $93.25 Million +2.27pp
2019-12-31 16.06% $14.76 Million $91.91 Million -11.78pp
2018-12-31 27.84% $22.39 Million $80.44 Million -3.14pp
2017-12-31 30.98% $32.29 Million $104.24 Million --
pp = percentage points