Energy Recovery Inc
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbo… Read more
Energy Recovery Inc - Asset Resilience Ratio
Energy Recovery Inc (ERII) has an Asset Resilience Ratio of 11.10% 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 (2006–2024)
This chart shows how Energy Recovery 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 Energy Recovery 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 | $23.28 Million | 11.1% |
| Total Liquid Assets | $23.28 Million | 11.10% |
Asset Resilience Insights
- Moderate Liquidity: Energy Recovery Inc has 11.10% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Energy Recovery Inc Industry Peers by Asset Resilience Ratio
Compare Energy Recovery Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544 |
Pollution & Treatment Controls | 2.47% |
|
Shenwu Energy Saving Co Ltd
SHE:000820 |
Pollution & Treatment Controls | 1.37% |
|
Brite Tech Bhd
KLSE:0011 |
Pollution & Treatment Controls | 12.94% |
|
Jinglv Envi Science & Tech Co
SHE:001230 |
Pollution & Treatment Controls | 3.69% |
|
Kc Green Holdi
KO:009440 |
Pollution & Treatment Controls | 7.07% |
|
Kc Cottrell
KO:119650 |
Pollution & Treatment Controls | 7.86% |
|
China Ecotek Corp
TW:1535 |
Pollution & Treatment Controls | 15.24% |
|
Handok Clean Tech Co. Ltd
KQ:256150 |
Pollution & Treatment Controls | 7.94% |
Annual Asset Resilience Ratio for Energy Recovery Inc (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Energy Recovery Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.93% | $48.39 Million | $242.79 Million | +3.94pp |
| 2023-12-31 | 15.99% | $40.45 Million | $252.97 Million | +0.56pp |
| 2022-12-31 | 15.43% | $33.48 Million | $217.04 Million | +0.76pp |
| 2021-12-31 | 14.66% | $31.33 Million | $213.69 Million | +4.66pp |
| 2020-12-31 | 10.01% | $20.45 Million | $204.31 Million | -21.11pp |
| 2019-12-31 | 31.11% | $58.74 Million | $188.77 Million | -9.66pp |
| 2018-12-31 | 40.78% | $73.34 Million | $179.84 Million | -2.51pp |
| 2017-12-31 | 43.29% | $70.02 Million | $161.74 Million | +17.08pp |
| 2016-12-31 | 26.21% | $39.07 Million | $149.06 Million | +26.04pp |
| 2015-12-31 | 0.17% | $257.00K | $151.80 Million | -15.04pp |
| 2014-12-31 | 15.21% | $13.07 Million | $85.94 Million | +9.48pp |
| 2013-12-31 | 5.73% | $5.86 Million | $102.20 Million | -3.35pp |
| 2012-12-31 | 9.08% | $9.50 Million | $104.55 Million | -1.49pp |
| 2011-12-31 | 10.57% | $11.71 Million | $110.71 Million | +7.11pp |
| 2010-12-31 | 3.46% | $4.64 Million | $133.92 Million | -0.22pp |
| 2009-12-31 | 3.69% | $5.27 Million | $142.97 Million | +3.48pp |
| 2008-12-31 | 0.20% | $246.00K | $120.61 Million | -1.14pp |
| 2007-12-31 | 1.34% | $366.00K | $27.30 Million | -2.17pp |
| 2006-12-31 | 3.51% | $475.00K | $13.54 Million | -- |