Thessaloniki Water Supply & Sewerage Co S.A
Thessaloniki Water Supply & Sewerage Co S.A., doing business as EYATH S.A., provides water supply and sewerage services in Greece. The company engages in the design, construction, installation, operation, utilization, management, maintenance, extension, and renewal of water supply and sewerage systems. Its activities include projects, such as desalination, pumping, treatment, storage, transport, … Read more
Thessaloniki Water Supply & Sewerage Co S.A - Asset Resilience Ratio
Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has an Asset Resilience Ratio of 17.07% as of December 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Thessaloniki Water Supply & Sewerage Co S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Thessaloniki Water Supply & Sewerage Co S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €37.78 Million | 17.07% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €37.78 Million | 17.07% |
Asset Resilience Insights
- Good Liquidity Position: Thessaloniki Water Supply & Sewerage Co S.A maintains a healthy 17.07% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Thessaloniki Water Supply & Sewerage Co S.A Industry Peers by Asset Resilience Ratio
Compare Thessaloniki Water Supply & Sewerage Co S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Athens Water Supply and Sewerage Company S.A
PINK:AHWSF |
Utilities - Regulated Water | -0.90% |
Annual Asset Resilience Ratio for Thessaloniki Water Supply & Sewerage Co S.A (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Thessaloniki Water Supply & Sewerage Co S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 17.07% | €37.78 Million | €221.28 Million | -18.07pp |
| 2021-12-31 | 35.15% | €80.30 Million | €228.49 Million | +14.20pp |
| 2020-12-31 | 20.95% | €46.41 Million | €221.53 Million | -- |