Manila Water Company Inc
Manila Water Company, Inc., together with its subsidiaries, provides water treatment and distribution, sewerage, and sanitation services in the Philippines, Indonesia, Vietnam, Thailand, and the Kingdom of Saudi Arabia. The company offers integrated used water, pipework, engineering, procurement, and management services. It also provides wastewater and water construction services. The company ser… Read more
Manila Water Company Inc - Asset Resilience Ratio
Manila Water Company Inc (MWTCF) has an Asset Resilience Ratio of 3.07% as of June 2024. 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 (2006–2023)
This chart shows how Manila Water Company 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 Manila Water Company 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 | $6.88 Billion | 3.07% |
| Total Liquid Assets | $6.88 Billion | 3.07% |
Asset Resilience Insights
- Limited Liquidity: Manila Water Company Inc maintains only 3.07% 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.
Manila Water Company Inc Industry Peers by Asset Resilience Ratio
Compare Manila Water Company 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 Manila Water Company Inc (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Manila Water Company Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.45% | $7.51 Billion | $217.87 Billion | +3.38pp |
| 2022-12-31 | 0.06% | $126.62 Million | $200.25 Billion | -0.09pp |
| 2021-12-31 | 0.16% | $267.32 Million | $171.96 Billion | +0.07pp |
| 2020-12-31 | 0.08% | $129.28 Million | $156.87 Billion | +0.00pp |
| 2019-12-31 | 0.08% | $112.10 Million | $138.47 Billion | +4.48pp |
| 2018-12-31 | -4.40% | $-5.42 Billion | $123.28 Billion | -4.41pp |
| 2017-12-31 | 0.01% | $13.24 Million | $102.66 Billion | +3.73pp |
| 2016-12-31 | -3.71% | $-3.18 Billion | $85.61 Billion | -0.83pp |
| 2015-12-31 | -2.88% | $-2.33 Billion | $80.69 Billion | -3.42pp |
| 2014-12-31 | 0.53% | $399.05 Million | $74.93 Billion | +0.40pp |
| 2013-12-31 | 0.13% | $88.88 Million | $68.90 Billion | +1.09pp |
| 2012-12-31 | -0.96% | $-652.77 Million | $68.04 Billion | -2.04pp |
| 2011-12-31 | 1.08% | $656.65 Million | $60.91 Billion | -2.09pp |
| 2010-12-31 | 3.17% | $1.55 Billion | $48.73 Billion | -5.31pp |
| 2009-12-31 | 8.48% | $3.73 Billion | $43.96 Billion | -0.75pp |
| 2008-12-31 | 9.23% | $3.07 Billion | $33.24 Billion | +4.28pp |
| 2007-12-31 | 4.96% | $1.39 Billion | $28.02 Billion | +4.23pp |
| 2006-12-31 | 0.73% | $177.07 Million | $24.31 Billion | -- |