Water Intelligence plc Asset Resilience Ratio
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. See Water Intelligence plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Water Intelligence plc (2022–2024)
Asset resilience ratio of Water Intelligence plc from 2022 to 2024. This chart shows how Water Intelligence plc's Asset Resilience Ratio has changed over time. Read Water Intelligence plc (WATR) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see WATR current and non-current assets.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
ISS A/S
CO:ISS |
Specialty Business Services | 0.30% |
|
PLUXEE NV
PA:PLX |
Specialty Business Services | 33.99% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 1.66% |
|
Astra Graphia Tbk
JK:ASGR |
Specialty Business Services | 57.89% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
Water Intelligence plc Asset Resilience Ratio by Year (2022–2024)
Water Intelligence plc asset resilience ratio by year from 2022 to 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