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. Also explore Forward Water Technologies Corp balance sheet assets for the complete picture of this company's asset 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. See debt-free asset ratio of Forward Water Technologies Corp to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Forward Water Technologies Corp stock valuation.

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
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Utilities - Regulated Water 11.85%
Grandblue Environment Co Ltd
SHG:600323
Utilities - Regulated Water 9.78%
Qian Jiang Water Resources Development Co Ltd
SHG:600283
Utilities - Regulated Water 1.98%
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 do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 22.50%
Aguas Andinas S.A
SN:AGUAS-A
Utilities - Regulated Water 0.23%

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
$1.78 Million
CA$2.46 Million CAD
Market Cap Rank
#29995 Global
#1521 in Canada
Share Price
CA$0.05
Change (1 day)
+11.11%
52-Week Range
CA$0.04 - CA$0.09
All Time High
CA$2.10
About

Forward Water Technologies Corp. engages in the commercialization of forward osmosis technology. The company's technology allows businesses to clean wastewater, as well as enables the reclamation of up to 90% of the waste as clean water that is used in environment and reused by manufacturing operations. It offers lab and pilot plant services for process modeling, treatment train optimization and … Read more