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. See CNQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Clean TEQ Water Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Clean TEQ Water Ltd balance sheet assets.
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. Explore Clean TEQ Water Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Road Environment Technology Co. Ltd. A
SHG:688156 |
Utilities - Regulated Water | 0.71% |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1 |
Utilities - Regulated Water | 0.78% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 20.60% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
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 |
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About Clean TEQ Water Ltd
Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and z… Read more