Consolidated Water Co. Ltd Asset Resilience Ratio

Latest as of December 2022: 0.00%

Consolidated Water Co. Ltd asset resilience ratio. 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 defensive interval ratio of Consolidated Water Co. Ltd to measure how many days the company can operate on defensive assets alone.

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 of Consolidated Water Co. Ltd (2013–2022)

Asset resilience ratio of Consolidated Water Co. Ltd from 2013 to 2022. This chart shows how Consolidated Water Co. Ltd's Asset Resilience Ratio has changed over time. Read Consolidated Water Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Consolidated Water Co. Ltd's balance sheet.

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 Básico do Estado de São Paulo - SABESP
SA:SBSP3
Utilities - Regulated Water 11.85%
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
Utilities - Regulated Water 0.25%
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%
Forward Water Technologies Corp
V:FWTC
Utilities - Regulated Water 0.18%
Aguas Andinas S.A
SN:AGUAS-A
Utilities - Regulated Water 0.23%

Consolidated Water Co. Ltd Asset Resilience Ratio by Year (2013–2022)

Consolidated Water Co. Ltd asset resilience ratio by year from 2013 to 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
$440.34 Million
€376.64 Million EUR
Market Cap Rank
#12556 Global
#1361 in Germany
Share Price
€23.54
Change (1 day)
-1.01%
52-Week Range
€23.54 - €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