CONCORD ENVIRO SYSTEMS L
Concord Enviro Systems Limited engages in providing water and wastewater treatment, and reuse solutions. It offers effluent treatment plants, anaerobic digestors, membrane bio-reactors, and sewage treatment plants; and membrane-based systems, such as ultra-filtration, nano-filtration, reverse osmosis, desalination systems, waste heat evaporators, and rehabilitation and modification services. The … Read more
CONCORD ENVIRO SYSTEMS L - Asset Resilience Ratio
CONCORD ENVIRO SYSTEMS L (CEWATER) has an Asset Resilience Ratio of 8.09% 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 (2022–2025)
This chart shows how CONCORD ENVIRO SYSTEMS L's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CONCORD ENVIRO SYSTEMS L'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 | ₹740.76 Million | 8.09% |
| Total Liquid Assets | ₹740.76 Million | 8.09% |
Asset Resilience Insights
- Limited Liquidity: CONCORD ENVIRO SYSTEMS L maintains only 8.09% 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.
CONCORD ENVIRO SYSTEMS L Industry Peers by Asset Resilience Ratio
Compare CONCORD ENVIRO SYSTEMS L'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 CONCORD ENVIRO SYSTEMS L (2022–2025)
The table below shows the annual Asset Resilience Ratio data for CONCORD ENVIRO SYSTEMS L.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 7.13% | ₹605.25 Million | ₹8.49 Billion | +5.54pp |
| 2024-03-31 | 1.59% | ₹99.74 Million | ₹6.28 Billion | -1.35pp |
| 2023-03-31 | 2.94% | ₹174.07 Million | ₹5.92 Billion | +1.15pp |
| 2022-03-31 | 1.79% | ₹96.29 Million | ₹5.37 Billion | -- |