Consolidated Water Co Ltd Asset Resilience Ratio
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. See CWCO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Consolidated Water Co Ltd (2011–2023)
Asset resilience ratio of Consolidated Water Co Ltd from 2011 to 2023. This chart shows how Consolidated Water Co Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Consolidated Water Co Ltd carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Consolidated Water Co Ltd.
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 |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Grandblue Environment Co Ltd
SHG:600323 |
Utilities - Regulated Water | 9.78% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.00% |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
Utilities - Regulated Water | 1.07% |
|
TTW Public Company Limited
F:F1P |
Utilities - Regulated Water | 11.87% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
Consolidated Water Co Ltd Asset Resilience Ratio by Year (2011–2023)
Consolidated Water Co Ltd asset resilience ratio by year from 2011 to 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 | -- |
About 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