Applied Energetics

OTCQB:AERG USA Scientific & Technical Instruments
Market Cap
$157.93 Million
Market Cap Rank
#16941 Global
#6478 in USA
Share Price
$0.72
Change (1 day)
-2.57%
52-Week Range
$0.72 - $0.78
All Time High
$3.15
About

Applied Energetics, Inc. develops, manufactures, and sells advanced high-performance lasers and optical systems, and integrated guided energy systems to defense, national security, industrial, biomedical, and scientific customers worldwide. It develops and holds various intellectual property rights, such as laser guided energy and laser induced plasma channel technology for used in high-tech dire… Read more

Applied Energetics - Asset Resilience Ratio

Latest as of June 2010: 1.51%

Applied Energetics (AERG) has an Asset Resilience Ratio of 1.51% as of June 2010. 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.

Liquid Assets
$225.00K
Cash + Short-term Investments
Total Assets
$14.90 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2009)

This chart shows how Applied Energetics's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Applied Energetics's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $225.00K 1.51%
Total Liquid Assets $225.00K 1.51%

Asset Resilience Insights

  • Limited Liquidity: Applied Energetics maintains only 1.51% 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.

Applied Energetics Industry Peers by Asset Resilience Ratio

Compare Applied Energetics's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing BDStar Navigation Co Ltd
SHE:002151
Scientific & Technical Instruments 16.68%
Oriental Times Media Corp
SHE:002175
Scientific & Technical Instruments 2.21%
Changchun UP Optotech Co Ltd
SHE:002338
Scientific & Technical Instruments 0.56%
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
Scientific & Technical Instruments 19.21%
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
Scientific & Technical Instruments 2.67%
Wuhan Guide Infrared Co Ltd
SHE:002414
Scientific & Technical Instruments 0.21%
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
Scientific & Technical Instruments 0.03%
Beijing SDL Technology Co Ltd
SHE:002658
Scientific & Technical Instruments 25.78%

Annual Asset Resilience Ratio for Applied Energetics (1999–2009)

The table below shows the annual Asset Resilience Ratio data for Applied Energetics.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2009-12-31 1.47% $225.00K $15.26 Million +0.48pp
2008-12-31 0.99% $225.00K $22.71 Million -21.89pp
2006-12-31 22.88% $8.50 Million $37.15 Million -27.86pp
2005-12-31 50.73% $12.00 Million $23.65 Million +49.59pp
1999-12-31 1.14% $1.58 Million $138.54 Million --
pp = percentage points