AQUA SA ZY 16 Asset Resilience Ratio

Latest as of March 2026: 1.83%

AQUA SA ZY 16 asset resilience ratio. 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. Read AQUA SA ZY 16 total liabilities for a breakdown of total debt and financial obligations.

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 of AQUA SA ZY 16 (2021–2025)

Asset resilience ratio of AQUA SA ZY 16 from 2021 to 2025. This chart shows how AQUA SA ZY 16's Asset Resilience Ratio has changed over time. See 9S0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see AQUA SA ZY 16 (9S0) total assets.

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
Inversiones Aguas Metropolitanas SA SN:IAM	Utilities - Regulated Water	0.21%
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%
Forward Water Technologies Corp V:FWTC	Utilities - Regulated Water	0.18%

AQUA SA ZY 16 Asset Resilience Ratio by Year (2021–2025)

AQUA SA ZY 16 asset resilience ratio by year from 2021 to 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

$33.10 Million

€28.31 Million EUR

Market Cap Rank

#23277 Global

#2036 in Germany

Share Price

€2.18

Change (1 day)

+0.00%

52-Week Range

€2.06 - €2.82

All Time High

€6.15