Cleanaway Waste Management Ltd - Asset Resilience Ratio

Latest as of June 2023: 0.72%

Cleanaway Waste Management Ltd (CWY) has an Asset Resilience Ratio of 0.72% as of June 2023. 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$43.80 Million
≈ $30.99 Million USD Cash + Short-term Investments

Total Assets

AU$6.07 Billion
≈ $4.30 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Cleanaway Waste Management Ltd's Asset Resilience Ratio has changed over time. Check CWY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Cleanaway Waste Management Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see CWY market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$43.80 Million 0.72%
Total Liquid Assets AU$43.80 Million 0.72%

Asset Resilience Insights

  • Limited Liquidity: Cleanaway Waste Management Ltd maintains only 0.72% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Cleanaway Waste Management Ltd Industry Peers by Asset Resilience Ratio

Compare Cleanaway Waste Management Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
Waste Management 7.19%
Green Impact Partners Inc
V:GIP
Waste Management 0.00%
ENTYR Ltd
AU:ETR
Waste Management 0.32%
Infragreen Group Ltd
AU:IFN
Waste Management 5.45%
Neometals Ltd
AU:NMT
Waste Management 23.26%
Livium Ltd
AU:LIT
Waste Management 3.03%
Close the Loop Ltd
AU:CLG
Waste Management 11.68%
Umicore S.A.
BR:UMI
Waste Management 6.49%

Annual Asset Resilience Ratio for Cleanaway Waste Management Ltd (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Cleanaway Waste Management Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.72% AU$43.80 Million
≈ $30.99 Million
AU$6.07 Billion
≈ $4.30 Billion
+0.08pp
2020-06-30 0.64% AU$30.00 Million
≈ $21.23 Million
AU$4.66 Billion
≈ $3.30 Billion
+0.36pp
2017-06-30 0.28% AU$8.30 Million
≈ $5.87 Million
AU$2.96 Billion
≈ $2.09 Billion
-0.09pp
2016-06-30 0.37% AU$10.90 Million
≈ $7.71 Million
AU$2.91 Billion
≈ $2.06 Billion
+0.07pp
2015-06-30 0.30% AU$8.60 Million
≈ $6.09 Million
AU$2.87 Billion
≈ $2.03 Billion
-0.21pp
2009-06-30 0.51% AU$21.73 Million
≈ $15.37 Million
AU$4.25 Billion
≈ $3.01 Billion
+0.05pp
2008-06-30 0.46% AU$19.48 Million
≈ $13.78 Million
AU$4.25 Billion
≈ $3.01 Billion
+0.36pp
2007-06-30 0.09% AU$3.81 Million
≈ $2.69 Million
AU$4.03 Billion
≈ $2.85 Billion
-0.02pp
2006-06-30 0.11% AU$700.00K
≈ $495.29K
AU$609.72 Million
≈ $431.42 Million
-4.05pp
2004-06-30 4.17% AU$13.00 Million
≈ $9.20 Million
AU$311.98 Million
≈ $220.75 Million
--
pp = percentage points

About Cleanaway Waste Management Ltd

AU:CWY Australia Waste Management
Market Cap
$3.71 Billion
AU$5.24 Billion AUD
Market Cap Rank
#4249 Global
#102 in Australia
Share Price
AU$2.34
Change (1 day)
-0.85%
52-Week Range
AU$2.16 - AU$2.95
All Time High
AU$3.11
About

Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. It engages in the collection, recovery, and disposal of solid waste, including putrescible waste, inert waste, household waste and recovered waste processed through the resource recovery and recycling facilities, transfer stations, and landfills; and provision of safe treatment and d… Read more