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. See Aqua Metals Inc (AQMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Aqua Metals Inc.

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. Explore long-term investment intensity of Aqua Metals Inc to see how much of total assets are deployed in long-term investments.

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
Veolia Environnement VE SA
PA:VIE
Waste Management 11.37%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
E& Corporation CO. LTD
KQ:066980
Waste Management 0.02%
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
Waste Management 4.34%
Ecolomondo Corp
V:ECM
Waste Management 0.35%
Akkhie Prakarn Public Company Limited
BK:AKP
Waste Management 5.00%
Pryme BV
OL:PRYME
Waste Management 16.95%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%

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
$8.05 Million
Market Cap Rank
#27681 Global
#5705 in USA
Share Price
$2.26
Change (1 day)
+0.89%
52-Week Range
$2.22 - $29.62
All Time High
$437.80
About

Aqua Metals, Inc. develops recycling and refining technologies for the recovery of critical minerals and metals in the United States. It engages in the development of AquaRefining process, an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system. The company serves Metals and Lithium Battery markets. … Read more