Clean TEQ Water Ltd Asset Resilience Ratio

Latest as of December 2025: 31.17%

Clean TEQ Water Ltd asset resilience ratio. Clean TEQ Water Ltd (CNQ) has an Asset Resilience Ratio of 31.17% as of December 2025. 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 Clean TEQ Water Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$5.28 Million

≈ $3.74 Million USD Cash + Short-term Investments

Total Assets

AU$16.94 Million

≈ $11.98 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Clean TEQ Water Ltd (2022–2025)

Asset resilience ratio of Clean TEQ Water Ltd from 2022 to 2025. This chart shows how Clean TEQ Water Ltd's Asset Resilience Ratio has changed over time. See Clean TEQ Water Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Clean TEQ Water Ltd'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 CNQ total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$5.28 Million	31.17%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$5.28 Million	31.17%

Asset Resilience Insights

Very High Liquidity: Clean TEQ Water Ltd maintains exceptional liquid asset reserves at 31.17% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Clean TEQ Water Ltd Industry Peers by Asset Resilience Ratio

Compare Clean TEQ Water Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	Utilities - Regulated Water	0.25%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	4.42%
Forward Water Technologies Corp V:FWTC	Utilities - Regulated Water	0.18%
Aguas Andinas S.A SN:AGUAS-A	Utilities - Regulated Water	0.23%
Inversiones Aguas Metropolitanas SA SN:IAM	Utilities - Regulated Water	0.21%

Clean TEQ Water Ltd Asset Resilience Ratio by Year (2022–2025)

Clean TEQ Water Ltd asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Clean TEQ Water Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	6.18%	AU$763.62K ≈ $540.31K	AU$12.35 Million ≈ $8.74 Million	-12.34pp
2022-06-30	18.52%	AU$2.33 Million ≈ $1.65 Million	AU$12.59 Million ≈ $8.91 Million	--

pp = percentage points

About Clean TEQ Water Ltd

AU:CNQ Australia Utilities - Regulated Water

Market Cap

$32.55 Million

AU$46.00 Million AUD

Market Cap Rank

#23286 Global

#860 in Australia

Share Price

AU$0.52

Change (1 day)

-6.31%

52-Week Range

AU$0.32 - AU$0.81

All Time High

AU$1.27