Consolidated Water Co Ltd
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse … Read more
Consolidated Water Co Ltd - Asset Resilience Ratio
Consolidated Water Co Ltd (CWCO) has an Asset Resilience Ratio of 48.03% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how Consolidated Water Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Consolidated Water Co Ltd'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 | $123.55 Million | 48.03% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $123.55 Million | 48.03% |
Asset Resilience Insights
- Very High Liquidity: Consolidated Water Co Ltd maintains exceptional liquid asset reserves at 48.03% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Consolidated Water Co Ltd Industry Peers by Asset Resilience Ratio
Compare Consolidated Water Co Ltd'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 Consolidated Water Co Ltd (2011–2023)
The table below shows the annual Asset Resilience Ratio data for Consolidated Water Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.45% | $11.91 Million | $218.44 Million | +2.61pp |
| 2022-12-31 | 2.84% | $5.48 Million | $193.01 Million | +1.42pp |
| 2021-12-31 | 1.42% | $2.50 Million | $176.35 Million | +0.25pp |
| 2020-12-31 | 1.17% | $2.09 Million | $179.56 Million | -5.78pp |
| 2019-12-31 | 6.95% | $13.36 Million | $192.29 Million | +1.49pp |
| 2018-12-31 | 5.46% | $9.42 Million | $172.52 Million | -4.44pp |
| 2017-12-31 | 9.90% | $16.39 Million | $165.48 Million | +8.99pp |
| 2016-12-31 | 0.92% | $1.50 Million | $163.60 Million | -2.57pp |
| 2015-12-31 | 3.49% | $5.64 Million | $161.62 Million | +0.37pp |
| 2014-12-31 | 3.12% | $5.00 Million | $160.46 Million | -2.08pp |
| 2013-12-31 | 5.19% | $8.59 Million | $165.36 Million | -0.50pp |
| 2012-12-31 | 5.70% | $8.57 Million | $150.45 Million | +0.41pp |
| 2011-12-31 | 5.28% | $8.50 Million | $160.86 Million | -- |