CN EVERBRIGHT WATER HD 1 - Asset Resilience Ratio
CN EVERBRIGHT WATER HD 1 (BIU2) has an Asset Resilience Ratio of 0.09% as of December 2024. 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 BIU2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how CN EVERBRIGHT WATER HD 1's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CN EVERBRIGHT WATER HD 1 assets under control.
Liquid Assets Composition Over Time
This chart breaks down CN EVERBRIGHT WATER HD 1's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CN EVERBRIGHT WATER HD 1 balance sheet 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 | €32.93 Million | 0.09% |
| Total Liquid Assets | €32.93 Million | 0.09% |
Asset Resilience Insights
- Limited Liquidity: CN EVERBRIGHT WATER HD 1 maintains only 0.09% 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.
CN EVERBRIGHT WATER HD 1 Industry Peers by Asset Resilience Ratio
Compare CN EVERBRIGHT WATER HD 1's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PENNON GROUP PLC UNS.ADR2
F:3PN0 |
Utilities - Regulated Water | 0.00% |
|
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% |
|
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% |
Annual Asset Resilience Ratio for CN EVERBRIGHT WATER HD 1 (2021–2024)
The table below shows the annual Asset Resilience Ratio data for CN EVERBRIGHT WATER HD 1.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.09% | €32.93 Million ≈ $38.50 Million |
€35.89 Billion ≈ $41.96 Billion |
-0.26pp |
| 2023-12-31 | 0.35% | €121.15 Million ≈ $141.63 Million |
€34.22 Billion ≈ $40.01 Billion |
-0.31pp |
| 2022-12-31 | 0.66% | €221.72 Million ≈ $259.21 Million |
€33.45 Billion ≈ $39.10 Billion |
-0.01pp |
| 2021-12-31 | 0.68% | €222.88 Million ≈ $260.57 Million |
€32.97 Billion ≈ $38.54 Billion |
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About CN EVERBRIGHT WATER HD 1
China Everbright Water Limited engages in the water environment management business in Mainland China and Germany. It is involved in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, and research and developme… Read more