Athens Water Supply and Sewerage Company S.A
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water dis… Read more
Athens Water Supply and Sewerage Company S.A - Asset Resilience Ratio
Athens Water Supply and Sewerage Company S.A (AHWSF) has an Asset Resilience Ratio of -0.90% as of June 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 (2004–2023)
This chart shows how Athens Water Supply and Sewerage Company S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Athens Water Supply and Sewerage Company S.A'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 | $-13.00 Million | -0.9% |
| Total Liquid Assets | $-13.00 Million | -0.90% |
Asset Resilience Insights
- Limited Liquidity: Athens Water Supply and Sewerage Company S.A maintains only -0.90% 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.
Athens Water Supply and Sewerage Company S.A Industry Peers by Asset Resilience Ratio
Compare Athens Water Supply and Sewerage Company S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS |
Utilities - Regulated Water | 17.07% |
Annual Asset Resilience Ratio for Athens Water Supply and Sewerage Company S.A (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Athens Water Supply and Sewerage Company S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.04% | $15.42 Million | $1.48 Billion | +1.79pp |
| 2022-12-31 | -0.75% | $-11.00 Million | $1.47 Billion | -0.46pp |
| 2021-12-31 | -0.29% | $-4.93 Million | $1.70 Billion | +0.05pp |
| 2020-12-31 | -0.34% | $-5.42 Million | $1.61 Billion | +0.09pp |
| 2019-12-31 | -0.42% | $-6.61 Million | $1.56 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $1.53 Billion | -- |
| 2017-12-31 | -1.24% | $-19.03 Million | $1.53 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $1.55 Billion | -- |
| 2015-12-31 | -0.82% | $-12.90 Million | $1.58 Billion | -71.99pp |
| 2007-12-31 | 71.17% | $1.03 Billion | $1.44 Billion | -1.12pp |
| 2006-12-31 | 72.30% | $1.02 Billion | $1.41 Billion | -2.44pp |
| 2005-12-31 | 74.74% | $1.02 Billion | $1.37 Billion | -1.16pp |
| 2004-12-31 | 75.90% | $1.01 Billion | $1.33 Billion | -- |