Water Ways Technologies Inc Asset Resilience Ratio

Latest as of September 2019: 2.07%

Water Ways Technologies Inc asset resilience ratio. Water Ways Technologies Inc (WWT) has an Asset Resilience Ratio of 2.07% as of September 2019. 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 Water Ways Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$175.00K
≈ $126.59K USD Cash + Short-term Investments

Total Assets

CA$8.47 Million
≈ $6.13 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Water Ways Technologies Inc (2018–2018)

Asset resilience ratio of Water Ways Technologies Inc from 2018 to 2018. This chart shows how Water Ways Technologies Inc's Asset Resilience Ratio has changed over time. Read WWT total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Water Ways Technologies Inc'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 Water Ways Technologies Inc (WWT) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$175.00K 2.07%
Total Liquid Assets CA$175.00K 2.07%

Asset Resilience Insights

  • Limited Liquidity: Water Ways Technologies Inc maintains only 2.07% 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.

Water Ways Technologies Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Exor N.V.
AS:EXO
Farm & Heavy Construction Machinery 0.92%
Sinotruk (Hong Kong) Limited
F:4SK
Farm & Heavy Construction Machinery 10.57%
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.61%
Doosan Bobcat Inc
KO:241560
Farm & Heavy Construction Machinery 0.97%
Anhui Heli Co Ltd
SHG:600761
Farm & Heavy Construction Machinery 13.06%
HBIS Resources Co Ltd
SHE:000923
Farm & Heavy Construction Machinery 0.28%
Jiangxi Naipu Mining Machinery
SHE:300818
Farm & Heavy Construction Machinery 1.25%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%

Water Ways Technologies Inc Asset Resilience Ratio by Year (2018–2018)

Water Ways Technologies Inc asset resilience ratio by year from 2018 to 2018. The table below shows the annual Asset Resilience Ratio data for Water Ways Technologies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 2.72% CA$167.00K
≈ $120.81K
CA$6.14 Million
≈ $4.44 Million
--
pp = percentage points

About Water Ways Technologies Inc

V:WWT Canada Farm & Heavy Construction Machinery
Market Cap
$269.07K
CA$371.96K CAD
Market Cap Rank
#31282 Global
#1667 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.05
All Time High
CA$0.43
About

Water Ways Technologies Inc., an agriculture technology company, provides water irrigation solutions to agricultural producers in Israel and North America. The company is involved in the design, installation, and maintenance of irrigation systems for application in various agricultural and aquaculture operations. It also provides irrigation equipment and water systems. The company is based in Tor… Read more