Gelsenwasser AG - Asset Resilience Ratio

Latest as of June 2025: 8.54%

Gelsenwasser AG (WWG) has an Asset Resilience Ratio of 8.54% as of June 2025. 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 how much debt does Gelsenwasser AG carry for a breakdown of total debt and financial obligations.

Liquid Assets

€251.40 Million
≈ $293.91 Million USD Cash + Short-term Investments

Total Assets

€2.94 Billion
≈ $3.44 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2017)

This chart shows how Gelsenwasser AG's Asset Resilience Ratio has changed over time. See Gelsenwasser AG (WWG) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Gelsenwasser AG'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 Gelsenwasser AG market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €251.40 Million 8.54%
Total Liquid Assets €251.40 Million 8.54%

Asset Resilience Insights

  • Limited Liquidity: Gelsenwasser AG maintains only 8.54% 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.

Gelsenwasser AG Industry Peers by Asset Resilience Ratio

Compare Gelsenwasser AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hunan Chen Dian International Development Co Ltd
SHG:600969
Utilities - Diversified 0.86%
Southern Hydropower JSC
VN:SHP
Utilities - Diversified 0.36%
Origin Energy Ltd
AU:ORG
Utilities - Diversified 4.24%
TPC Consolidated Ltd
AU:TPC
Utilities - Diversified 35.35%
Kalina Power Ltd
AU:KPO
Utilities - Diversified 90.38%
EVN AG
VI:EVN
Utilities - Diversified 0.31%
Burgenland Holding Aktiengesellschaft
VI:BHD
Utilities - Diversified 10.84%
Eneva S.A
SA:ENEV3
Utilities - Diversified 0.88%

Annual Asset Resilience Ratio for Gelsenwasser AG (2017–2017)

The table below shows the annual Asset Resilience Ratio data for Gelsenwasser AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 1.60% €25.90 Million
≈ $30.28 Million
€1.62 Billion
≈ $1.89 Billion
--
pp = percentage points

About Gelsenwasser AG

F:WWG Germany Utilities - Diversified
Market Cap
$2.17 Billion
€1.86 Billion EUR
Market Cap Rank
#6506 Global
#956 in Germany
Share Price
€540.00
Change (1 day)
+0.00%
52-Week Range
€525.00 - €630.00
All Time High
€1618.31
About

Gelsenwasser AG engages in the water, energy, and service businesses in Germany, the Czech Republic, and Poland. It operates through Water, Wastewater, Energy Networks, Energy Procurement & Sales, and Investments and Projects segments. The company engages in the purchase, production, sale, and transport, and distribution of drinking water; investment in municipal utilities; planning, construction… Read more