Water Ways Technologies Inc - Asset Resilience Ratio

Latest as of September 2019: 2.07%

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. Read WWT liabilities breakdown for a breakdown of total debt and financial obligations.

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 Trend (2018–2018)

This chart shows how Water Ways Technologies Inc's Asset Resilience Ratio has changed over time. See WWT book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Water Ways Technologies Inc stock valuation.

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
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.03%
Konecranes Plc
HE:KCR
Farm & Heavy Construction Machinery 1.13%
Jiangxi Naipu Mining Machinery
SHE:300818
Farm & Heavy Construction Machinery 1.25%
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
Farm & Heavy Construction Machinery 14.59%
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
Farm & Heavy Construction Machinery 20.53%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Austin Engineering Ltd
AU:ANG
Farm & Heavy Construction Machinery 6.61%

Annual Asset Resilience Ratio for Water Ways Technologies Inc (2018–2018)

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
$376.70K
CA$520.75K CAD
Market Cap Rank
#30632 Global
#1654 in Canada
Share Price
CA$0.04
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.06
All Time High
CA$0.43
About

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