Phoslock Environmental Technologies Ltd Asset Resilience Ratio
Phoslock Environmental Technologies Ltd asset resilience ratio. Phoslock Environmental Technologies Ltd (PET) has an Asset Resilience Ratio of 1.07% as of June 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 PET total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Phoslock Environmental Technologies Ltd (2002–2025)
Asset resilience ratio of Phoslock Environmental Technologies Ltd from 2002 to 2025. This chart shows how Phoslock Environmental Technologies Ltd's Asset Resilience Ratio has changed over time. See Phoslock Environmental Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Phoslock Environmental Technologies Ltd'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 Phoslock Environmental Technologies Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$100.00K | 1.07% |
| Total Liquid Assets | AU$100.00K | 1.07% |
Asset Resilience Insights
- Limited Liquidity: Phoslock Environmental Technologies Ltd maintains only 1.07% 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.
Phoslock Environmental Technologies Ltd Industry Peers by Asset Resilience Ratio
Compare Phoslock Environmental Technologies Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Aeris Environmental Ltd
AU:AEI |
Pollution & Treatment Controls | 26.86% |
Phoslock Environmental Technologies Ltd Asset Resilience Ratio by Year (2002–2025)
Phoslock Environmental Technologies Ltd asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Phoslock Environmental Technologies Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.93% | AU$100.00K ≈ $70.76K |
AU$10.76 Million ≈ $7.61 Million |
+0.24pp |
| 2024-06-30 | 0.69% | AU$100.00K ≈ $70.76K |
AU$14.44 Million ≈ $10.22 Million |
-0.01pp |
| 2023-06-30 | 0.70% | AU$127.00K ≈ $89.86K |
AU$18.12 Million ≈ $12.82 Million |
+0.27pp |
| 2022-06-30 | 0.43% | AU$130.00K ≈ $91.98K |
AU$30.41 Million ≈ $21.52 Million |
+0.36pp |
| 2021-06-30 | 0.07% | AU$26.00K ≈ $18.40K |
AU$38.02 Million ≈ $26.90 Million |
0.00pp |
| 2020-06-30 | 0.07% | AU$26.16K ≈ $18.51K |
AU$38.08 Million ≈ $26.94 Million |
+0.07pp |
| 2002-06-30 | 0.00% | AU$99.00 ≈ $70.05 |
AU$11.49 Million ≈ $8.13 Million |
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About Phoslock Environmental Technologies Ltd
Phoslock Environmental Technologies Limited engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. It offers Phoslock, a water treatment product that removes excess phosphorus in the water column. The company's products are used to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. It operates in Aust… Read more