Phoslock Environmental Technologies Ltd Asset Resilience Ratio

Latest as of June 2025: 1.07%

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

AU$100.00K
≈ $70.76K USD Cash + Short-term Investments

Total Assets

AU$9.33 Million
≈ $6.60 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Phoslock Environmental Technologies Ltd

AU:PET Australia Pollution & Treatment Controls
Market Cap
$3.53 Million
AU$5.00 Million AUD
Market Cap Rank
#29187 Global
#1607 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$1.53
About

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