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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2017)
This chart shows how Pathkey.ai Ltd's Asset Resilience Ratio has changed over time. See PKY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see market value of Pathkey.ai Ltd.
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 |
|---|---|---|
|
NIGHTINGALE HEALTH EO 1
F:7XE |
Health Information Services | 13.31% |
|
Trivarx Ltd
AU:TRI |
Health Information Services | 2.55% |
|
Medadvisor Ltd
AU:MDR |
Health Information Services | 12.37% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 54.64% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
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 |
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About Pathkey.ai Ltd
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