CLEAN TEQ WATER LTD - Asset Resilience Ratio

Latest as of June 2025: 6.18%

CLEAN TEQ WATER LTD (9NK) has an Asset Resilience Ratio of 6.18% 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

€763.62K

≈ $892.76K USD Cash + Short-term Investments

Total Assets

€12.35 Million

≈ $14.44 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how CLEAN TEQ WATER LTD's Asset Resilience Ratio has changed over time. Check CLEAN TEQ WATER LTD (9NK) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see CLEAN TEQ WATER LTD stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€763.62K	6.18%
Total Liquid Assets	€763.62K	6.18%

Asset Resilience Insights

Limited Liquidity: CLEAN TEQ WATER LTD maintains only 6.18% 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.

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
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	4.42%
Aguas Andinas S.A SN:AGUAS-A	Utilities - Regulated Water	0.23%
PENNON GROUP PLC UNS.ADR2 F:3PN0	Utilities - Regulated Water	0.00%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%
Qian Jiang Water Resources Development Co Ltd SHG:600283	Utilities - Regulated Water	1.98%
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	Utilities - Regulated Water	1.07%
PBA Holdings Bhd KLSE:5041	Utilities - Regulated Water	24.47%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%

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%	€763.62K ≈ $892.76K	€12.35 Million ≈ $14.44 Million	+3.54pp
2022-06-30	2.64%	€332.40K ≈ $388.61K	€12.59 Million ≈ $14.72 Million	--

pp = percentage points

About CLEAN TEQ WATER LTD

F:9NK Germany Utilities - Regulated Water

Market Cap

$30.20 Million

€25.83 Million EUR

Market Cap Rank

#24991 Global

#2156 in Germany

Share Price

€0.29

Change (1 day)

+0.00%

52-Week Range

€0.10 - €0.33

All Time High

€0.64