Current Water Technologies Inc - Asset Resilience Ratio
Current Water Technologies Inc (WATR) has an Asset Resilience Ratio of 9.19% as of September 2012. 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 WATR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2011)
This chart shows how Current Water Technologies Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Current Water Technologies Inc (WATR) total assets.
Liquid Assets Composition Over Time
This chart breaks down Current Water Technologies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Current Water Technologies Inc (WATR) financial obligations 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$122.78K | 9.19% |
| Total Liquid Assets | CA$122.78K | 9.19% |
Asset Resilience Insights
- Limited Liquidity: Current Water Technologies Inc maintains only 9.19% 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.
Current Water Technologies Inc Industry Peers by Asset Resilience Ratio
Compare Current Water Technologies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
374Water Inc. Common Stock
NASDAQ:SCWO |
Pollution & Treatment Controls | 0.00% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
Annual Asset Resilience Ratio for Current Water Technologies Inc (1997–2011)
The table below shows the annual Asset Resilience Ratio data for Current Water Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2011-12-31 | 27.06% | CA$371.54K ≈ $268.76K |
CA$1.37 Million ≈ $993.08K |
-18.24pp |
| 2010-12-31 | 45.31% | CA$1.26 Million ≈ $908.12K |
CA$2.77 Million ≈ $2.00 Million |
-12.63pp |
| 1998-12-31 | 57.93% | CA$744.53K ≈ $538.58K |
CA$1.29 Million ≈ $929.67K |
-14.27pp |
| 1997-12-31 | 72.20% | CA$1.05 Million ≈ $756.32K |
CA$1.45 Million ≈ $1.05 Million |
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About Current Water Technologies Inc
Current Water Technologies Inc. develops electrochemical water treatment and environmental technologies in Canada and the United States. It operates through two segments: Current Water and Pumptronics segments. It provides electro-static deionization, an electrochemical process that lowers the concentration of total dissolved solids in water; AmmEl system for the removal of dissolved ammonia from… Read more