Energy Recovery Inc Asset Resilience Ratio
Energy Recovery Inc asset resilience ratio. Energy Recovery Inc (ERII) has an Asset Resilience Ratio of 15.99% as of June 2026. 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 ERII defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Energy Recovery Inc (2006–2025)
Asset resilience ratio of Energy Recovery Inc from 2006 to 2025. This chart shows how Energy Recovery Inc's Asset Resilience Ratio has changed over time. Read Energy Recovery Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Energy Recovery Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $31.62 Million | 15.99% |
| Total Liquid Assets | $31.62 Million | 15.99% |
Asset Resilience Insights
- Good Liquidity Position: Energy Recovery Inc maintains a healthy 15.99% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
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% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Aeris Environmental Ltd
AU:AEI |
Pollution & Treatment Controls | 26.86% |
Energy Recovery Inc Asset Resilience Ratio by Year (2006–2025)
Energy Recovery Inc asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Energy Recovery Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.74% | $27.17 Million | $231.51 Million | -8.19pp |
| 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 | -- |
About 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