AQUA SA ZY 16 - Asset Resilience Ratio

Latest as of March 2026: 1.83%

AQUA SA ZY 16 (9S0) has an Asset Resilience Ratio of 1.83% as of March 2026. 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 9S0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€10.09 Million

≈ $11.80 Million USD Cash + Short-term Investments

Total Assets

€551.80 Million

≈ $645.11 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how AQUA SA ZY 16's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AQUA SA ZY 16 total assets.

Liquid Assets Composition Over Time

This chart breaks down AQUA SA ZY 16's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 9S0 current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€10.09 Million	1.83%
Total Liquid Assets	€10.09 Million	1.83%

Asset Resilience Insights

Limited Liquidity: AQUA SA ZY 16 maintains only 1.83% 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.

AQUA SA ZY 16 Industry Peers by Asset Resilience Ratio

Compare AQUA SA ZY 16'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%
Inversiones Aguas Metropolitanas SA SN:IAM	Utilities - Regulated Water	0.21%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	20.60%
Eastern Water Resources Development and Management Public Company Limited F:7ES1	Utilities - Regulated Water	0.78%
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	Utilities - Regulated Water	0.25%
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	2.73%

Annual Asset Resilience Ratio for AQUA SA ZY 16 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for AQUA SA ZY 16.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	6.34%	€35.00 Million ≈ $40.92 Million	€552.48 Million ≈ $645.91 Million	-0.50pp
2024-12-31	6.83%	€35.00 Million ≈ $40.92 Million	€512.13 Million ≈ $598.73 Million	+2.83pp
2023-12-31	4.00%	€20.00 Million ≈ $23.38 Million	€499.41 Million ≈ $583.86 Million	+3.48pp
2022-12-31	0.53%	€2.57 Million ≈ $3.00 Million	€488.32 Million ≈ $570.90 Million	-0.13pp
2021-12-31	0.66%	€3.13 Million ≈ $3.66 Million	€477.00 Million ≈ $557.67 Million	--

pp = percentage points

About AQUA SA ZY 16

F:9S0 Germany Utilities - Regulated Water

Market Cap

$38.26 Million

€32.73 Million EUR

Market Cap Rank

#23416 Global

#2041 in Germany

Share Price

€2.52

Change (1 day)

+0.80%

52-Week Range

€2.08 - €2.86

All Time High

€6.15