Pathkey.ai Ltd - Asset Resilience Ratio

Latest as of June 2017: 0.80%

Pathkey.ai Ltd (PKY) has an Asset Resilience Ratio of 0.80% as of June 2017. 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 Pathkey.ai Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$16.25K
≈ $11.50K USD Cash + Short-term Investments

Total Assets

AU$2.03 Million
≈ $1.44 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2017)

This chart shows how Pathkey.ai Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Pathkey.ai Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Pathkey.ai Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Pathkey.ai Ltd (PKY) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$16.25K 0.8%
Total Liquid Assets AU$16.25K 0.80%

Asset Resilience Insights

  • Limited Liquidity: Pathkey.ai Ltd maintains only 0.80% 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.

Pathkey.ai Ltd Industry Peers by Asset Resilience Ratio

Compare Pathkey.ai Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Waystar Holding Corp. Common Stock
NASDAQ:WAY
Health Information Services 3.05%
Kneat.com Inc
TO:KSI
Health Information Services 0.37%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
DocCheck AG
XETRA:AJ91
Health Information Services 7.30%
AbL Diagnostics SA
PA:ABLD
Health Information Services 1.81%
Opyl Ltd
AU:OPL
Health Information Services 85.64%
HITIQ Ltd
AU:HIQ
Health Information Services 30.25%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%

Annual Asset Resilience Ratio for Pathkey.ai Ltd (2017–2017)

The table below shows the annual Asset Resilience Ratio data for Pathkey.ai Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-06-30 0.80% AU$16.25K
≈ $11.50K
AU$2.03 Million
≈ $1.44 Million
--
pp = percentage points

About Pathkey.ai Ltd

AU:PKY Australia Health Information Services
Market Cap
$203.44
AU$287.52 AUD
Market Cap Rank
#31996 Global
#1840 in Australia
Share Price
AU$0.03
Change (1 day)
-3.13%
52-Week Range
AU$0.01 - AU$0.07
All Time High
AU$0.07
About

Pathkey.AI Ltd, a digital health company, involves artificial intelligence (AI) to improve clinical trials and predicting outcomes for patients in Australia. The company offers TrialKey, an AI-driven clinical trial optimization and success prediction platform, that simulate and optimize trial designs. It also provides TrialGen, an AI-powered tool streamlines clinical trial design process. The com… Read more