Water Intelligence plc - Asset Resilience Ratio
Water Intelligence plc (WATR) has an Asset Resilience Ratio of 3.48% 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 Water Intelligence plc (WATR) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Water Intelligence plc's Asset Resilience Ratio has changed over time. See Water Intelligence plc (WATR) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Water Intelligence plc'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 WATR stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX4.22 Million | 3.48% |
| Total Liquid Assets | GBX4.22 Million | 3.48% |
Asset Resilience Insights
- Limited Liquidity: Water Intelligence plc maintains only 3.48% 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.
Water Intelligence plc Industry Peers by Asset Resilience Ratio
Compare Water Intelligence plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pelikan International Corp
KLSE:5231 |
Specialty Business Services | 0.95% |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110 |
Specialty Business Services | 7.48% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607 |
Specialty Business Services | 1.58% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Imarketkorea
KO:122900 |
Specialty Business Services | 6.16% |
|
Count Ltd
AU:CUP |
Specialty Business Services | 5.18% |
Annual Asset Resilience Ratio for Water Intelligence plc (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Water Intelligence plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.83% | GBX6.68 Million ≈ $813.14 |
GBX114.65 Million ≈ $13.95K |
-1.29pp |
| 2023-12-31 | 7.11% | GBX6.88 Million ≈ $836.52 |
GBX96.65 Million ≈ $11.76K |
+7.58pp |
| 2022-12-31 | -0.46% | GBX-448.18K ≈ $-54.53 |
GBX96.59 Million ≈ $11.75K |
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About Water Intelligence plc
Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segm… Read more