Parkway Corporate Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Parkway Corporate Ltd
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