CONCORD ENVIRO SYSTEMS L - Asset Resilience Ratio

Latest as of September 2025: 8.09%

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. See working capital position of CONCORD ENVIRO SYSTEMS L to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs740.76 Million

≈ $8.01 Million USD Cash + Short-term Investments

Total Assets

Rs9.16 Billion

≈ $99.01 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how CONCORD ENVIRO SYSTEMS L's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CEWATER asset base.

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. Read how much debt does CONCORD ENVIRO SYSTEMS L carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs740.76 Million	8.09%
Total Liquid Assets	Rs740.76 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
Road Environment Technology Co. Ltd. A SHG:688156	Utilities - Regulated Water	0.71%
Eastern Water Resources Development and Management Public Company Limited F:7ES1	Utilities - Regulated Water	0.78%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	4.42%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	20.60%

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%	Rs605.25 Million ≈ $6.55 Million	Rs8.49 Billion ≈ $91.78 Million	+5.54pp
2024-03-31	1.59%	Rs99.74 Million ≈ $1.08 Million	Rs6.28 Billion ≈ $67.88 Million	-1.35pp
2023-03-31	2.94%	Rs174.07 Million ≈ $1.88 Million	Rs5.92 Billion ≈ $64.05 Million	+1.15pp
2022-03-31	1.79%	Rs96.29 Million ≈ $1.04 Million	Rs5.37 Billion ≈ $58.06 Million	--

pp = percentage points

About CONCORD ENVIRO SYSTEMS L

NSE:CEWATER India Utilities - Regulated Water

Market Cap

$61.81 Million

Rs5.72 Billion INR

Market Cap Rank

#21167 Global

#1165 in India

Share Price

Rs276.15

Change (1 day)

-3.00%

52-Week Range

Rs241.25 - Rs528.85

All Time High

Rs665.95