Aguas Andinas S.A - Asset Resilience Ratio

Latest as of September 2025: 0.23%

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. Read AGUAS-A total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CL$7.20 Billion
≈ $8.05 Million USD Cash + Short-term Investments

Total Assets

CL$3.15 Trillion
≈ $3.52 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Aguas Andinas S.A's Asset Resilience Ratio has changed over time. See Aguas Andinas S.A book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Aguas Andinas S.A worth.

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
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
Clean TEQ Water Ltd
AU:CNQ
Utilities - Regulated Water 31.17%
Rubicon Water Ltd
AU:RWL
Utilities - Regulated Water 5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Utilities - Regulated Water 11.85%
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Utilities - Regulated Water 1.76%
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 22.50%
Forward Water Technologies Corp
V:FWTC
Utilities - Regulated Water 0.18%
Inversiones Aguas Metropolitanas SA
SN:IAM
Utilities - Regulated Water 0.21%

Annual Asset Resilience Ratio for Aguas Andinas S.A (2023–2024)

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
--
pp = percentage points

About Aguas Andinas S.A

SN:AGUAS-A Chile Utilities - Regulated Water
Market Cap
$2.21 Billion
CL$1.98 Trillion CLP
Market Cap Rank
#5891 Global
#24 in Chile
Share Price
CL$340.49
Change (1 day)
+0.44%
52-Week Range
CL$320.00 - CL$396.80
All Time High
CL$396.80
About

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