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. See Consolidated Water Co. Ltd (CW2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see CW2 total asset value.

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. Explore long-term investment intensity of Consolidated Water Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 20.60%
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
United Utilities Group PLC
LSE:UU
Utilities - Regulated Water 2.60%
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%
Forward Water Technologies Corp
V:FWTC
Utilities - Regulated Water 0.18%

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
$449.32 Million
€384.32 Million EUR
Market Cap Rank
#12906 Global
#1368 in Germany
Share Price
€24.02
Change (1 day)
-1.15%
52-Week Range
€23.84 - €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. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse … Read more