Thessaloniki Water Supply & Sewerage Co S.A Asset Resilience Ratio
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. Read how much debt does Thessaloniki Water Supply & Sewerage Co carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Thessaloniki Water Supply & Sewerage Co S.A (2020–2022)
Asset resilience ratio of Thessaloniki Water Supply & Sewerage Co S.A from 2020 to 2022. This chart shows how Thessaloniki Water Supply & Sewerage Co S.A's Asset Resilience Ratio has changed over time. See EYAPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Thessaloniki Water Supply & Sewerage Co balance sheet assets.
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
AT:EYDAP |
Utilities - Regulated Water | 21.95% |
Thessaloniki Water Supply & Sewerage Co S.A Asset Resilience Ratio by Year (2020–2022)
Thessaloniki Water Supply & Sewerage Co S.A asset resilience ratio by year from 2020 to 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 ≈ $44.17 Million |
€221.28 Million ≈ $258.70 Million |
-18.07pp |
| 2021-12-31 | 35.15% | €80.30 Million ≈ $93.88 Million |
€228.49 Million ≈ $267.12 Million |
+14.20pp |
| 2020-12-31 | 20.95% | €46.41 Million ≈ $54.26 Million |
€221.53 Million ≈ $259.00 Million |
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About 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