Waterco Ltd - Asset Resilience Ratio
Waterco Ltd (WAT) has an Asset Resilience Ratio of 0.24% as of June 1995. 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 WAT total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2019)
This chart shows how Waterco Ltd's Asset Resilience Ratio has changed over time. See Waterco Ltd shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Waterco 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 WAT market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$60.00K | 0.24% |
| Total Liquid Assets | AU$60.00K | 0.24% |
Asset Resilience Insights
- Limited Liquidity: Waterco Ltd maintains only 0.24% 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.
Waterco Ltd Industry Peers by Asset Resilience Ratio
Compare Waterco Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 |
Pollution & Treatment Controls | 1.97% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Aeris Environmental Ltd
AU:AEI |
Pollution & Treatment Controls | 26.86% |
Annual Asset Resilience Ratio for Waterco Ltd (1993–2019)
The table below shows the annual Asset Resilience Ratio data for Waterco Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-06-30 | 4.55% | AU$5.31 Million ≈ $3.76 Million |
AU$116.83 Million ≈ $82.66 Million |
+0.86pp |
| 2018-06-30 | 3.68% | AU$4.29 Million ≈ $3.04 Million |
AU$116.59 Million ≈ $82.49 Million |
-0.92pp |
| 2017-06-30 | 4.60% | AU$4.63 Million ≈ $3.28 Million |
AU$100.78 Million ≈ $71.31 Million |
+4.36pp |
| 1995-06-30 | 0.24% | AU$60.00K ≈ $42.45K |
AU$25.15 Million ≈ $17.79 Million |
-0.12pp |
| 1994-06-30 | 0.36% | AU$75.00K ≈ $53.07K |
AU$20.90 Million ≈ $14.79 Million |
-1.66pp |
| 1993-06-30 | 2.02% | AU$410.00K ≈ $290.10K |
AU$20.29 Million ≈ $14.36 Million |
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About Waterco Ltd
Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products,… Read more