Essential Utilities Inc
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. It operates through Regulated Water; and Regulated Natural Gas segments. The company offers water services through operating and maintenance contracts with municipal authorities and other parties. It also provides utility service line pro… Read more
Essential Utilities Inc - Asset Resilience Ratio
Essential Utilities Inc (WTRG) has an Asset Resilience Ratio of 14.27% as of September 2023. 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 (2006–2020)
This chart shows how Essential Utilities Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Essential Utilities Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.35 Billion | 14.27% |
| Total Liquid Assets | $2.35 Billion | 14.27% |
Asset Resilience Insights
- Moderate Liquidity: Essential Utilities Inc has 14.27% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Essential Utilities Inc Industry Peers by Asset Resilience Ratio
Compare Essential Utilities Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
Annual Asset Resilience Ratio for Essential Utilities Inc (2006–2020)
The table below shows the annual Asset Resilience Ratio data for Essential Utilities Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 9.18% | $1.26 Billion | $13.71 Billion | +9.12pp |
| 2019-12-31 | 0.06% | $5.98 Million | $9.36 Billion | -0.04pp |
| 2018-12-31 | 0.10% | $6.96 Million | $6.96 Billion | -0.01pp |
| 2017-12-31 | 0.11% | $6.67 Million | $6.33 Billion | -0.01pp |
| 2016-12-31 | 0.11% | $7.03 Million | $6.16 Billion | +0.08pp |
| 2015-12-31 | 0.03% | $1.75 Million | $5.74 Billion | -30.76pp |
| 2014-12-31 | 30.79% | $1.66 Billion | $5.41 Billion | +0.89pp |
| 2013-12-31 | 29.90% | $1.51 Billion | $5.05 Billion | +29.10pp |
| 2012-12-31 | 0.79% | $38.62 Million | $4.86 Billion | -13.04pp |
| 2011-12-31 | 13.84% | $601.76 Million | $4.35 Billion | +2.08pp |
| 2010-12-31 | 11.75% | $478.70 Million | $4.07 Billion | +0.90pp |
| 2009-12-31 | 10.86% | $408.58 Million | $3.76 Billion | +0.67pp |
| 2008-12-31 | 10.19% | $355.17 Million | $3.49 Billion | +0.66pp |
| 2007-12-31 | 9.53% | $307.65 Million | $3.23 Billion | +0.04pp |
| 2006-12-31 | 9.49% | $273.20 Million | $2.88 Billion | -- |