BQE Water Inc Asset Resilience Ratio
BQE Water Inc asset resilience ratio. BQE Water Inc (BQE) has an Asset Resilience Ratio of 1.38% as of June 2026. 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 BQE Water Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BQE Water Inc (2014–2025)
Asset resilience ratio of BQE Water Inc from 2014 to 2025. This chart shows how BQE Water Inc's Asset Resilience Ratio has changed over time. See BQE Water Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down BQE Water Inc'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 BQE current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$524.00K | 1.38% |
| Total Liquid Assets | CA$524.00K | 1.38% |
Asset Resilience Insights
- Limited Liquidity: BQE Water Inc maintains only 1.38% 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.
BQE Water Inc Industry Peers by Asset Resilience Ratio
Compare BQE Water Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Shengyuan Environmental Protection
SHE:300867 |
Waste Management | 1.31% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
BQE Water Inc Asset Resilience Ratio by Year (2014–2025)
BQE Water Inc asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for BQE Water Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.47% | CA$524.00K ≈ $379.05K |
CA$35.71 Million ≈ $25.83 Million |
-- |
| 2024-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$27.09 Million ≈ $19.60 Million |
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| 2014-12-31 | 4.56% | CA$373.99K ≈ $270.54K |
CA$8.20 Million ≈ $5.93 Million |
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About BQE Water Inc
BQE Water Inc., a water treatment company, provides wastewater management services and treatment solutions to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. It offers water treatment solutions for mine drainage, waste rock piles, tailings water, groundwater, and lime plant influent and/or effluent streams for treating metals, sulphat… Read more