Cadiz Inc
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, water conveyance, and water filtration services. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is i… Read more
Cadiz Inc - Asset Resilience Ratio
Cadiz Inc (CDZI) has an Asset Resilience Ratio of 1.03% as of June 2021. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2020)
This chart shows how Cadiz Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cadiz Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.04 Million | 1.03% |
| Total Liquid Assets | $1.04 Million | 1.03% |
Asset Resilience Insights
- Limited Liquidity: Cadiz Inc maintains only 1.03% 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.
Cadiz Inc Industry Peers by Asset Resilience Ratio
Compare Cadiz Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
Annual Asset Resilience Ratio for Cadiz Inc (2008–2020)
The table below shows the annual Asset Resilience Ratio data for Cadiz Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 1.82% | $1.35 Million | $74.36 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $66.50 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $67.10 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $55.42 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $68.21 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $64.17 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $50.52 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $58.00 Million | -- |
| 2008-12-31 | 9.49% | $4.50 Million | $47.41 Million | -- |