California Water Service Group - Asset Resilience Ratio
California Water Service Group (CWT) has an Asset Resilience Ratio of 1.38% 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 (2011–2024)
This chart shows how California Water Service Group's Asset Resilience Ratio has changed over time. Check asset allocation strategy of California Water Service Group to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down California Water Service Group'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 California Water Service Group (CWT) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $75.99 Million | 1.38% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $75.99 Million | 1.38% |
Asset Resilience Insights
- Limited Liquidity: California Water Service Group maintains only 1.38% 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.
California Water Service Group Industry Peers by Asset Resilience Ratio
Compare California Water Service Group'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 California Water Service Group (2011–2024)
The table below shows the annual Asset Resilience Ratio data for California Water Service Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.97% | $50.12 Million | $5.18 Billion | +0.13pp |
| 2023-12-31 | 0.84% | $39.59 Million | $4.70 Billion | -0.73pp |
| 2022-12-31 | 1.57% | $62.10 Million | $3.95 Billion | -0.59pp |
| 2021-12-31 | 2.16% | $78.38 Million | $3.62 Billion | +0.85pp |
| 2020-12-31 | 1.31% | $44.55 Million | $3.39 Billion | -0.02pp |
| 2019-12-31 | 1.33% | $42.65 Million | $3.21 Billion | -0.33pp |
| 2018-12-31 | 1.66% | $47.18 Million | $2.84 Billion | -1.82pp |
| 2017-12-31 | 3.48% | $95.38 Million | $2.74 Billion | +2.41pp |
| 2016-12-31 | 1.07% | $25.89 Million | $2.41 Billion | +1.05pp |
| 2015-12-31 | 0.02% | $500.00K | $2.25 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $2.19 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $1.96 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $2.00 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $1.85 Billion | -- |
About California Water Service Group
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. It offers its services … Read more