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. See CDZI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Cadiz Inc asset portfolio.
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. Explore long-term investment intensity of Cadiz Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
UV Germi SA
PA:ALUVI |
Pollution & Treatment Controls | 4.39% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
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 | -- |
About 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, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impair… Read more