BQE Water Inc - Asset Resilience Ratio

Latest as of June 2026: 1.38%

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. See working capital position of BQE Water Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$524.00K
≈ $379.05K USD Cash + Short-term Investments

Total Assets

CA$37.93 Million
≈ $27.44 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how BQE Water Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BQE current and non-current assets.

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. Explore BQE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
Waste Management 0.59%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
Science Environmental Protection Co. Ltd. A
SHG:688480
Waste Management 6.35%
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
Waste Management 4.03%
Green Impact Partners Inc
V:GIP
Waste Management 0.00%
Partnera Oyj
HE:PARTNE1
Waste Management 34.77%
Vow Green Metals AS
OL:VGM
Waste Management 55.30%
CHAR Technologies Ltd
V:YES
Waste Management 0.00%

Annual Asset Resilience Ratio for BQE Water Inc (2014–2025)

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
--
2014-12-31 4.56% CA$373.99K
≈ $270.54K
CA$8.20 Million
≈ $5.93 Million
--
pp = percentage points

About BQE Water Inc

V:BQE Canada Waste Management
Market Cap
$65.88 Million
CA$91.07 Million CAD
Market Cap Rank
#20912 Global
#719 in Canada
Share Price
CA$70.00
Change (1 day)
+0.00%
52-Week Range
CA$49.60 - CA$87.00
All Time High
CA$87.00
About

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