Aquabb
Aquabb operates in Water & Related Utilities.
Aquabb - Asset Resilience Ratio
Aquabb (AQU) has an Asset Resilience Ratio of 5.19% 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 (2022–2023)
This chart shows how Aquabb's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Aquabb'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 | zł0.00 | 0% |
| Short-term Investments | zł26.00 Million | 5.19% |
| Total Liquid Assets | zł26.00 Million | 5.19% |
Asset Resilience Insights
- Limited Liquidity: Aquabb maintains only 5.19% 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.
Aquabb Industry Peers by Asset Resilience Ratio
Compare Aquabb's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Aquabb (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Aquabb.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.00% | zł20.00 Million | zł499.41 Million | +3.48pp |
| 2022-12-31 | 0.53% | zł2.57 Million | zł488.32 Million | -- |