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. Check WATR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how leveraged is Water Intelligence plc's balance sheet to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
K-Bro Linen Inc.
TO:KBL |
Specialty Business Services | 3.32% |
|
Capita PLC
LSE:CPI |
Specialty Business Services | 0.02% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 14.86% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
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% |
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