Rubicon Water Ltd
Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, including total channel control, low energy pipeline, site management, and water and energy solutions; flow, water level, and climate measurement solutions; and operations software solut… Read more
Rubicon Water Ltd - Asset Resilience Ratio
Rubicon Water Ltd (RWL) has an Asset Resilience Ratio of 5.30% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Rubicon 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 Rubicon 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$5.51 Million | 5.3% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$5.51 Million | 5.30% |
Asset Resilience Insights
- Limited Liquidity: Rubicon Water Ltd maintains only 5.30% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Rubicon Water Ltd Industry Peers by Asset Resilience Ratio
Compare Rubicon Water Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
Annual Asset Resilience Ratio for Rubicon Water Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Rubicon Water Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.04% | AU$46.00K | AU$103.94 Million | -9.35pp |
| 2023-12-31 | 9.39% | AU$10.00 Million | AU$106.40 Million | +8.96pp |
| 2022-12-31 | 0.43% | AU$480.00K | AU$111.58 Million | +0.05pp |
| 2021-12-31 | 0.38% | AU$478.00K | AU$125.81 Million | -1.11pp |
| 2020-12-31 | 1.49% | AU$1.59 Million | AU$106.95 Million | -19.63pp |
| 2019-12-31 | 21.12% | AU$19.78 Million | AU$93.64 Million | +20.13pp |
| 2018-12-31 | 1.00% | AU$682.00K | AU$68.53 Million | -1.28pp |
| 2017-12-31 | 2.27% | AU$1.20 Million | AU$52.76 Million | +1.41pp |
| 2016-12-31 | 0.86% | AU$380.00K | AU$44.09 Million | -- |