Forward Water Technologies Corp - Asset Resilience Ratio

Latest as of September 2024: 0.18%

Forward Water Technologies Corp (FWTC) has an Asset Resilience Ratio of 0.18% as of September 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 Forward Water Technologies Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$11.20K

≈ $8.10K USD Cash + Short-term Investments

Total Assets

CA$6.19 Million

≈ $4.48 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Forward Water Technologies Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FWTC total asset value.

Liquid Assets Composition Over Time

This chart breaks down Forward Water Technologies Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Forward Water Technologies Corp for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$11.20K	0.18%
Total Liquid Assets	CA$11.20K	0.18%

Asset Resilience Insights

Limited Liquidity: Forward Water Technologies Corp maintains only 0.18% 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.

Forward Water Technologies Corp Industry Peers by Asset Resilience Ratio

Compare Forward Water Technologies Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Road Environment Technology Co. Ltd. A SHG:688156	Utilities - Regulated Water	0.71%
Eastern Water Resources Development and Management Public Company Limited F:7ES1	Utilities - Regulated Water	0.78%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
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%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	20.60%

Annual Asset Resilience Ratio for Forward Water Technologies Corp (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Forward Water Technologies Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	0.71%	CA$11.20K ≈ $8.10K	CA$1.59 Million ≈ $1.15 Million	-0.61pp
2023-03-31	1.31%	CA$28.06K ≈ $20.30K	CA$2.13 Million ≈ $1.54 Million	+0.70pp
2022-03-31	0.62%	CA$28.06K ≈ $20.30K	CA$4.56 Million ≈ $3.30 Million	-0.07pp
2021-03-31	0.68%	CA$7.50K ≈ $5.43K	CA$1.10 Million ≈ $794.10K	--

pp = percentage points

About Forward Water Technologies Corp

V:FWTC Canada Utilities - Regulated Water

Market Cap

$1.25 Million

CA$1.72 Million CAD

Market Cap Rank

#30557 Global

#1557 in Canada

Share Price

CA$0.04

Change (1 day)

+16.67%

52-Week Range

CA$0.03 - CA$0.07

All Time High

CA$2.10