Pure Cycle Corporation - Asset Resilience Ratio
Pure Cycle Corporation (PCYO) has an Asset Resilience Ratio of 0.12% as of May 2024. 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 how strategically is Pure Cycle Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2020)
This chart shows how Pure Cycle Corporation's Asset Resilience Ratio has changed over time. See PCYO equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Pure Cycle Corporation'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 market cap of Pure Cycle Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $171.00K | 0.12% |
| Total Liquid Assets | $171.00K | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Pure Cycle Corporation maintains only 0.12% 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.
Pure Cycle Corporation Industry Peers by Asset Resilience Ratio
Compare Pure Cycle Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
|
UNITED UTILITIES GP ADR/2
F:UUEA |
Utilities - Regulated Water | 2.60% |
Annual Asset Resilience Ratio for Pure Cycle Corporation (1995–2020)
The table below shows the annual Asset Resilience Ratio data for Pure Cycle Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-08-31 | 61.37% | $55.09 Million | $89.76 Million | +55.17pp |
| 2019-08-31 | 6.20% | $5.19 Million | $83.72 Million | -5.93pp |
| 2018-08-31 | 12.12% | $8.72 Million | $71.91 Million | -16.61pp |
| 2017-08-31 | 28.74% | $20.06 Million | $69.79 Million | -3.96pp |
| 2016-08-31 | 32.70% | $23.18 Million | $70.88 Million | +30.86pp |
| 2015-08-31 | 1.84% | $1.34 Million | $73.06 Million | -19.59pp |
| 2014-08-31 | 21.43% | $23.18 Million | $108.17 Million | -- |
| 2013-08-31 | 0.00% | $0.00 | $108.62 Million | -- |
| 2012-08-31 | 0.99% | $1.10 Million | $111.58 Million | -2.96pp |
| 2011-08-31 | 3.95% | $4.59 Million | $116.12 Million | +2.60pp |
| 2010-08-31 | 1.35% | $1.44 Million | $106.38 Million | -1.43pp |
| 2009-08-31 | 2.78% | $3.00 Million | $108.09 Million | +2.06pp |
| 2007-08-31 | 0.71% | $799.80K | $111.89 Million | -1.24pp |
| 2006-08-31 | 1.96% | $2.53 Million | $129.30 Million | -11.41pp |
| 2005-08-31 | 13.36% | $3.48 Million | $26.05 Million | -2.46pp |
| 2004-08-31 | 15.83% | $4.06 Million | $25.63 Million | +15.81pp |
| 1998-08-31 | 0.02% | $3.43K | $19.34 Million | 0.00pp |
| 1997-08-31 | 0.02% | $3.43K | $19.17 Million | 0.00pp |
| 1996-08-31 | 0.02% | $3.43K | $18.69 Million | -0.01pp |
| 1995-08-31 | 0.03% | $3.43K | $12.38 Million | -- |
About Pure Cycle Corporation
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities… Read more