Aqua Metals Inc - Asset Resilience Ratio

Latest as of September 2018: 0.00%

Aqua Metals Inc (AQMS) has an Asset Resilience Ratio of 0.00% as of September 2018. 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 how much debt does Aqua Metals Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$80.35 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2017)

This chart shows how Aqua Metals Inc's Asset Resilience Ratio has changed over time. See Aqua Metals Inc book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aqua Metals Inc'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 Aqua Metals Inc (AQMS) market capitalisation.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Aqua Metals Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Aqua Metals Inc Industry Peers by Asset Resilience Ratio

Compare Aqua Metals Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Qingdao Huicheng Environmental Co Ltd
SHE:300779
Waste Management 1.48%
Derichebourg
PA:DBG
Waste Management 0.01%
Yonker Environmental Protect
SHE:300187
Waste Management 2.81%
EverGen Infrastructure Corp
V:EVGN
Waste Management 0.27%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%
Infragreen Group Ltd
AU:IFN
Waste Management 5.45%
Neometals Ltd
AU:NMT
Waste Management 17.67%
Livium Ltd
AU:LIT
Waste Management 3.03%

Annual Asset Resilience Ratio for Aqua Metals Inc (2015–2017)

The table below shows the annual Asset Resilience Ratio data for Aqua Metals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $74.44 Million --
2016-12-31 1.57% $1.12 Million $71.53 Million -23.11pp
2015-12-31 24.68% $11.67 Million $47.28 Million --
pp = percentage points

About Aqua Metals Inc

NASDAQ:AQMS USA Waste Management
Market Cap
$17.32 Million
Market Cap Rank
#26175 Global
#5233 in USA
Share Price
$5.17
Change (1 day)
+0.78%
52-Week Range
$0.38 - $29.62
All Time High
$437.80
About

Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting … Read more