Rubicon Water Ltd - Asset Resilience Ratio

Latest as of June 2025: 5.30%

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. Read RWL total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$5.51 Million

≈ $3.90 Million USD Cash + Short-term Investments

Total Assets

AU$103.94 Million

≈ $73.54 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Rubicon Water Ltd's Asset Resilience Ratio has changed over time. See Rubicon Water Ltd (RWL) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Rubicon Water Ltd market capitalisation.

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
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	1.76%
Inversiones Aguas Metropolitanas SA SN:IAM	Utilities - Regulated Water	0.21%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
CLEAN TEQ WATER LTD F:9NK	Utilities - Regulated Water	6.18%
TTW Public Company Limited F:F1P	Utilities - Regulated Water	11.87%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
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	22.50%

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 ≈ $32.55K	AU$103.94 Million ≈ $73.54 Million	-9.35pp
2023-12-31	9.39%	AU$10.00 Million ≈ $7.07 Million	AU$106.40 Million ≈ $75.28 Million	+8.96pp
2022-12-31	0.43%	AU$480.00K ≈ $339.63K	AU$111.58 Million ≈ $78.95 Million	+0.05pp
2021-12-31	0.38%	AU$478.00K ≈ $338.22K	AU$125.81 Million ≈ $89.02 Million	-1.11pp
2020-12-31	1.49%	AU$1.59 Million ≈ $1.13 Million	AU$106.95 Million ≈ $75.68 Million	-19.63pp
2019-12-31	21.12%	AU$19.78 Million ≈ $14.00 Million	AU$93.64 Million ≈ $66.25 Million	+20.13pp
2018-12-31	1.00%	AU$682.00K ≈ $482.56K	AU$68.53 Million ≈ $48.49 Million	-1.28pp
2017-12-31	2.27%	AU$1.20 Million ≈ $848.37K	AU$52.76 Million ≈ $37.33 Million	+1.41pp
2016-12-31	0.86%	AU$380.00K ≈ $268.87K	AU$44.09 Million ≈ $31.20 Million	--

pp = percentage points

About Rubicon Water Ltd

AU:RWL Australia Utilities - Regulated Water

Market Cap

$21.30 Million

AU$30.10 Million AUD

Market Cap Rank

#24812 Global

#1062 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.28

All Time High

AU$1.96