Pure Cycle Corporation Asset Resilience Ratio
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. See Pure Cycle Corporation (PCYO) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pure Cycle Corporation (1995–2020)
Asset resilience ratio of Pure Cycle Corporation from 1995 to 2020. This chart shows how Pure Cycle Corporation's Asset Resilience Ratio has changed over time. Read Pure Cycle Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PCYO asset base.
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 |
|---|---|---|
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 |
Utilities - Regulated Water | 4.53% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
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% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
Pure Cycle Corporation Asset Resilience Ratio by Year (1995–2020)
Pure Cycle Corporation asset resilience ratio by year from 1995 to 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