Parkway Corporate Ltd - Asset Resilience Ratio

Latest as of December 2020: 27.32%

Parkway Corporate Ltd (PWN) has an Asset Resilience Ratio of 27.32% as of December 2020. 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 PWN total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$2.25 Million
≈ $1.59 Million USD Cash + Short-term Investments

Total Assets

AU$8.24 Million
≈ $5.83 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2019)

This chart shows how Parkway Corporate Ltd's Asset Resilience Ratio has changed over time. See PWN net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Parkway Corporate 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 how much is Parkway Corporate Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$2.25 Million 27.32%
Total Liquid Assets AU$2.25 Million 27.32%

Asset Resilience Insights

  • Very High Liquidity: Parkway Corporate Ltd maintains exceptional liquid asset reserves at 27.32% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Parkway Corporate Ltd Industry Peers by Asset Resilience Ratio

Compare Parkway Corporate Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Penyao Environmental Protection Co Ltd Class A
SHE:300664
Pollution & Treatment Controls 1.34%
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%
Environmental Group Ltd (the)
AU:EGL
Pollution & Treatment Controls 2.19%
Environmental Clean Technologies Ltd
AU:ECT
Pollution & Treatment Controls 14.66%
De.Mem Ltd
AU:DEM
Pollution & Treatment Controls 0.47%
Aeris Environmental Ltd
AU:AEI
Pollution & Treatment Controls 0.40%

Annual Asset Resilience Ratio for Parkway Corporate Ltd (2016–2019)

The table below shows the annual Asset Resilience Ratio data for Parkway Corporate Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-06-30 4.10% AU$120.98K
≈ $85.60K
AU$2.95 Million
≈ $2.09 Million
-19.37pp
2018-06-30 23.47% AU$1.17 Million
≈ $824.33K
AU$4.96 Million
≈ $3.51 Million
-4.49pp
2017-06-30 27.95% AU$1.88 Million
≈ $1.33 Million
AU$6.73 Million
≈ $4.76 Million
+18.49pp
2016-06-30 9.46% AU$487.55K
≈ $344.97K
AU$5.15 Million
≈ $3.65 Million
--
pp = percentage points

About Parkway Corporate Ltd

AU:PWN Australia Pollution & Treatment Controls
Market Cap
$19.59 Million
AU$27.69 Million AUD
Market Cap Rank
#25089 Global
#1107 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.05
About

Parkway Corporate Limited provides water treatment products and solutions in Australia. It offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables; water treatment systems; and pump products. The company also provides instrumentation and controllers to measure, monitor, and automate water treatment operations; pipe, hose, and fi… Read more