Eastern Water Resources Development and Management Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 0.10%

Eastern Water Resources Development and Management Public Company Limited (7ES1) has an Asset Resilience Ratio of 0.10% as of September 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 7ES1 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€27.80 Million
≈ $32.50 Million USD Cash + Short-term Investments

Total Assets

€27.91 Billion
≈ $32.63 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Eastern Water Resources Development and Management Public Company Limited's Asset Resilience Ratio has changed over time. See 7ES1 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Eastern Water Resources Development and Management Public Company Limited'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 Eastern Water Resources Development and market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €27.80 Million 0.1%
Total Liquid Assets €27.80 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Eastern Water Resources Development and Management Public Company Limited maintains only 0.10% 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.

Eastern Water Resources Development and Management Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Eastern Water Resources Development and Management Public Company Limited'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%
Aguas Andinas S.A
SN:AGUAS-A
Utilities - Regulated Water 0.23%
PBA Holdings Bhd
KLSE:5041
Utilities - Regulated Water 26.28%
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
Clean TEQ Water Ltd
AU:CNQ
Utilities - Regulated Water 31.17%
Rubicon Water Ltd
AU:RWL
Utilities - Regulated Water 5.30%
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 Eastern Water Resources Development and Management Public Company Limited (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Eastern Water Resources Development and Management Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.16% €935.29 Million
≈ $1.09 Billion
€29.57 Billion
≈ $34.58 Billion
-2.28pp
2023-12-31 5.44% €1.58 Billion
≈ $1.85 Billion
€29.08 Billion
≈ $33.99 Billion
+4.56pp
2022-12-31 0.88% €219.68 Million
≈ $256.83 Million
€25.10 Billion
≈ $29.34 Billion
+0.23pp
2021-12-31 0.65% €153.21 Million
≈ $179.12 Million
€23.69 Billion
≈ $27.69 Billion
+0.13pp
2020-12-31 0.52% €119.06 Million
≈ $139.20 Million
€22.85 Billion
≈ $26.72 Billion
+0.00pp
2019-12-31 0.52% €110.20 Million
≈ $128.84 Million
€21.18 Billion
≈ $24.76 Billion
+0.29pp
2018-12-31 0.23% €46.23 Million
≈ $54.04 Million
€20.14 Billion
≈ $23.55 Billion
-0.25pp
2017-12-31 0.48% €94.28 Million
≈ $110.22 Million
€19.48 Billion
≈ $22.78 Billion
-3.22pp
2016-12-31 3.71% €736.50 Million
≈ $861.04 Million
€19.86 Billion
≈ $23.22 Billion
-0.69pp
2015-12-31 4.39% €862.60 Million
≈ $1.01 Billion
€19.63 Billion
≈ $22.95 Billion
+4.03pp
2014-12-31 0.36% €55.07 Million
≈ $64.38 Million
€15.24 Billion
≈ $17.82 Billion
-0.28pp
2013-12-31 0.64% €86.88 Million
≈ $101.57 Million
€13.48 Billion
≈ $15.76 Billion
--
pp = percentage points

About Eastern Water Resources Development and Management Public Company Limited

F:7ES1 Germany Utilities - Regulated Water
Market Cap
$119.62 Million
€102.32 Million EUR
Market Cap Rank
#18534 Global
#1719 in Germany
Share Price
€0.06
Change (1 day)
+0.82%
52-Week Range
€0.03 - €0.07
All Time High
€0.18
About

Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand. It is involved in the supply of raw and industrial water; production and supply of tap water; operation and maintenance management; wastewater treatment, waterworks mana… Read more