Clean TEQ Water Ltd - Asset Resilience Ratio

Latest as of December 2025: 31.17%

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.

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 Trend (2022–2025)

This chart shows how Clean TEQ Water Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

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
Qian Jiang Water Resources Development Co Ltd SHG:600283	Utilities - Regulated Water	1.98%
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	Utilities - Regulated Water	4.53%
Haixia Envrnmnt SHG:603817	Utilities - Regulated Water	3.73%
Grandblue Environment Co Ltd SHG:600323	Utilities - Regulated Water	9.78%
TTW Public Company Limited F:F1P	Utilities - Regulated Water	11.87%
Thu Dau Mot Water JSC VN:TDM	Utilities - Regulated Water	0.81%
WHA UTILITIES AND PO BK:WHAUP-R	Utilities - Regulated Water	0.53%
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	Utilities - Regulated Water	3.64%

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

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

$25.03 Million

AU$35.38 Million AUD

Market Cap Rank

#24313 Global

#1013 in Australia

Share Price

AU$0.40

Change (1 day)

+1.27%

52-Week Range

AU$0.15 - AU$0.59

All Time High

AU$1.27