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.

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. See CEWATER financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For market capitalisation and broader financial context, see CONCORD ENVIRO SYSTEMS L (CEWATER) total market value.

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
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	4.42%
Aguas Andinas S.A SN:AGUAS-A	Utilities - Regulated Water	0.23%
PENNON GROUP PLC UNS.ADR2 F:3PN0	Utilities - Regulated Water	0.00%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%
Qian Jiang Water Resources Development Co Ltd SHG:600283	Utilities - Regulated Water	1.98%
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	Utilities - Regulated Water	1.07%
PBA Holdings Bhd KLSE:5041	Utilities - Regulated Water	24.47%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%

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%	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

$64.42 Million

Rs5.96 Billion INR

Market Cap Rank

#20835 Global

#1157 in India

Share Price

Rs287.80

Change (1 day)

+0.51%

52-Week Range

Rs241.25 - Rs599.20

All Time High

Rs665.95