Consolidated Water Co. Ltd - Asset Resilience Ratio

Latest as of December 2022: 0.00%

Consolidated Water Co. Ltd (CW2) has an Asset Resilience Ratio of 0.00% as of December 2022. 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 Consolidated Water Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€0.00
≈ $0.00 USD Cash + Short-term Investments

Total Assets

€193.01 Million
≈ $225.65 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2022)

This chart shows how Consolidated Water Co. Ltd's Asset Resilience Ratio has changed over time. See CW2 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Consolidated Water Co. 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 Consolidated Water Co. Ltd stock valuation.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Consolidated Water Co. Ltd maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Consolidated Water Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Consolidated Water Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
Utilities - Regulated Water 1.07%
Road Environment Technology Co. Ltd. A
SHG:688156
Utilities - Regulated Water 0.71%
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 5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Utilities - Regulated Water 11.85%
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Utilities - Regulated Water 1.76%
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 22.50%

Annual Asset Resilience Ratio for Consolidated Water Co. Ltd (2013–2022)

The table below shows the annual Asset Resilience Ratio data for Consolidated Water Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% €0.00
≈ $0.00
€193.01 Million
≈ $225.65 Million
--
2021-12-31 1.41% €2.50 Million
≈ $2.92 Million
€177.03 Million
≈ $206.96 Million
--
2020-12-31 0.00% €0.00
≈ $0.00
€179.56 Million
≈ $209.92 Million
--
2016-12-31 0.00% €0.00
≈ $0.00
€163.60 Million
≈ $191.27 Million
--
2015-12-31 3.49% €5.64 Million
≈ $6.59 Million
€161.58 Million
≈ $188.90 Million
+0.37pp
2014-12-31 3.12% €5.00 Million
≈ $5.85 Million
€160.46 Million
≈ $187.59 Million
-2.08pp
2013-12-31 5.19% €8.59 Million
≈ $10.04 Million
€165.36 Million
≈ $193.33 Million
--
pp = percentage points

About Consolidated Water Co. Ltd

F:CW2 Germany Utilities - Regulated Water
Market Cap
$506.98 Million
€433.65 Million EUR
Market Cap Rank
#12466 Global
#1331 in Germany
Share Price
€27.22
Change (1 day)
-3.13%
52-Week Range
€20.20 - €32.60
All Time High
€34.08
About

Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse … Read more