CLEAN TEQ WATER LTD Asset Resilience Ratio
CLEAN TEQ WATER LTD asset resilience ratio. 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. See 9NK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CLEAN TEQ WATER LTD (2022–2025)
Asset resilience ratio of CLEAN TEQ WATER LTD from 2022 to 2025. This chart shows how CLEAN TEQ WATER LTD's Asset Resilience Ratio has changed over time. Read CLEAN TEQ WATER LTD (9NK) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 9NK current and non-current assets.
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 |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA |
Utilities - Regulated Water | 2.60% |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0 |
Utilities - Regulated Water | 0.00% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
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 | 20.60% |
CLEAN TEQ WATER LTD Asset Resilience Ratio by Year (2022–2025)
CLEAN TEQ WATER LTD asset resilience ratio by year from 2022 to 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 |
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About CLEAN TEQ WATER LTD
Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and z… Read more