Aguas Andinas S.A Asset Resilience Ratio
Aguas Andinas S.A asset resilience ratio. Aguas Andinas S.A (AGUAS-A) has an Asset Resilience Ratio of 0.23% 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. See Aguas Andinas S.A (AGUAS-A) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Aguas Andinas S.A (2023–2024)
Asset resilience ratio of Aguas Andinas S.A from 2023 to 2024. This chart shows how Aguas Andinas S.A's Asset Resilience Ratio has changed over time. Read AGUAS-A total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Aguas Andinas S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Aguas Andinas S.A total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0% |
| Short-term Investments | CL$7.20 Billion | 0.23% |
| Total Liquid Assets | CL$7.20 Billion | 0.23% |
Asset Resilience Insights
- Limited Liquidity: Aguas Andinas S.A maintains only 0.23% 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.
Aguas Andinas S.A Industry Peers by Asset Resilience Ratio
Compare Aguas Andinas S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA |
Utilities - Regulated Water | 2.60% |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0 |
Utilities - Regulated Water | 0.00% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 20.60% |
Aguas Andinas S.A Asset Resilience Ratio by Year (2023–2024)
Aguas Andinas S.A asset resilience ratio by year from 2023 to 2024. The table below shows the annual Asset Resilience Ratio data for Aguas Andinas S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | CL$14.38 Million ≈ $16.08K |
CL$3.02 Trillion ≈ $3.38 Billion |
0.00pp |
| 2023-12-31 | 0.00% | CL$14.38 Million ≈ $16.08K |
CL$2.42 Trillion ≈ $2.71 Billion |
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About Aguas Andinas S.A
Aguas Andinas S.A., together with its subsidiaries, constructs and operates as a water utility company in Chile. It engages in the catchment of raw water; production, transportation, and distribution of water; and the collection, treatment, and disposal of sewage. The company provides integral advisory and management services in sewage and liquid waste; sells equipment and nonconventional renewab… Read more