American Water Works - Asset Resilience Ratio

Latest as of September 2025: 0.71%

American Water Works (AWK) has an Asset Resilience Ratio of 0.71% 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 American Water Works total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$245.00 Million
Cash + Short-term Investments

Total Assets

$34.75 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how American Water Works's Asset Resilience Ratio has changed over time. See AWK net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down American Water Works'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 American Water Works (AWK) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $166.00 Million 0.48%
Short-term Investments $79.00 Million 0.23%
Total Liquid Assets $245.00 Million 0.71%

Asset Resilience Insights

  • Limited Liquidity: American Water Works maintains only 0.71% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

American Water Works Industry Peers by Asset Resilience Ratio

Compare American Water Works's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Forward Water Technologies Corp
V:FWTC
Utilities - Regulated Water 0.18%
Aguas Andinas S.A
SN:AGUAS-A
Utilities - Regulated Water 0.23%

Annual Asset Resilience Ratio for American Water Works (2005–2024)

The table below shows the annual Asset Resilience Ratio data for American Water Works.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.51% $167.00 Million $32.83 Billion -0.79pp
2023-12-31 1.29% $392.00 Million $30.30 Billion +0.75pp
2022-12-31 0.55% $152.00 Million $27.79 Billion +0.04pp
2021-12-31 0.51% $133.00 Million $26.07 Billion -1.74pp
2020-12-31 2.25% $558.00 Million $24.77 Billion +1.95pp
2019-12-31 0.30% $68.00 Million $22.68 Billion -0.33pp
2018-12-31 0.63% $133.00 Million $21.22 Billion +0.33pp
2017-12-31 0.30% $58.00 Million $19.48 Billion -0.11pp
2016-12-31 0.41% $76.00 Million $18.48 Billion +0.39pp
2015-12-31 0.02% $4.00 Million $17.24 Billion -0.06pp
2014-12-31 0.09% $13.86 Million $16.13 Billion -0.10pp
2013-12-31 0.19% $28.50 Million $15.07 Billion -0.01pp
2012-12-31 0.20% $29.76 Million $14.72 Billion -0.02pp
2011-12-31 0.22% $32.44 Million $14.78 Billion -0.45pp
2010-12-31 0.67% $94.07 Million $14.08 Billion +0.36pp
2009-12-31 0.30% $41.02 Million $13.45 Billion +0.30pp
2008-12-31 0.00% $454.00K $13.23 Billion -0.02pp
2007-12-31 0.03% $3.26 Million $12.93 Billion +0.01pp
2006-12-31 0.02% $2.10 Million $12.78 Billion -0.05pp
2005-12-31 0.06% $7.50 Million $11.85 Billion --
pp = percentage points

About American Water Works

NYSE:AWK USA Utilities - Regulated Water
Market Cap
$24.86 Billion
Market Cap Rank
#1043 Global
#433 in USA
Share Price
$127.38
Change (1 day)
-0.81%
52-Week Range
$122.95 - $149.20
All Time High
$177.97
About

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface … Read more