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. Check Aqua Metals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 balance sheet quality to measure how much of total assets are equity-financed.

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
China Tianying Inc
SHE:000035
Waste Management 0.34%
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
Waste Management 0.00%
Qingyan Environmental Technology Co. Ltd.
SHE:301288
Waste Management 11.97%
ENTYR Ltd
AU:ETR
Waste Management 0.32%
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
Waste Management 0.00%
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 23.26%

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
$10.89 Million
Market Cap Rank
#26831 Global
#5508 in USA
Share Price
$3.24
Change (1 day)
-2.70%
52-Week Range
$0.38 - $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