Pathkey.ai Ltd Asset Resilience Ratio

Latest as of June 2017: 0.80%

Pathkey.ai Ltd asset resilience ratio. 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 operational self-sufficiency of Pathkey.ai Ltd to measure how many days the company can operate on defensive assets alone.

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 of Pathkey.ai Ltd (2017–2017)

Asset resilience ratio of Pathkey.ai Ltd from 2017 to 2017. This chart shows how Pathkey.ai Ltd's Asset Resilience Ratio has changed over time. Read debt load of Pathkey.ai Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Pathkey.ai Ltd balance sheet assets.

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
Longmaster Information Tech
SHE:300288
Health Information Services 0.68%
Diagnos Inc
V:ADK
Health Information Services 21.04%
Pro Medicus Ltd
AU:PME
Health Information Services 17.07%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
ARTRYA Ltd
AU:AYA
Health Information Services 32.70%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
Alcidion Group Ltd
AU:ALC
Health Information Services 32.45%
Resonance Health Ltd
AU:RHT
Health Information Services 14.98%

Pathkey.ai Ltd Asset Resilience Ratio by Year (2017–2017)

Pathkey.ai Ltd asset resilience ratio by year from 2017 to 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
$106.54
AU$150.58 AUD
Market Cap Rank
#32069 Global
#1845 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
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