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. Read CONCORD ENVIRO SYSTEMS L (CEWATER) total liabilities for a breakdown of total debt and financial obligations.

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 net asset value for net asset value and shareholders' equity analysis.

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 market value of CONCORD ENVIRO SYSTEMS L.

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
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	Utilities - Regulated Water	1.07%
Road Environment Technology Co. Ltd. A SHG:688156	Utilities - Regulated Water	0.71%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	1.76%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%

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

$69.08 Million

Rs6.39 Billion INR

Market Cap Rank

#20619 Global

#1120 in India

Share Price

Rs308.65

Change (1 day)

-6.77%

52-Week Range

Rs241.25 - Rs645.85

All Time High

Rs665.95