Consolidated Water Co Ltd (CWCO) — Tangible Net Worth Ratio

Latest as of September 2025: 99.0%

Consolidated Water Co Ltd (CWCO) has a Tangible Net Worth Ratio of 99.0% as of September 2025. This metric is calculated by deducting intangible assets ($2.20 Million) from net assets ($226.20 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See CWCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.0%
Tangible equity / total equity

Net Assets (Equity)

$226.20 Million
USD

Intangible Assets

$2.20 Million
Goodwill, patents, brand value

Total Assets

$257.23 Million
USD

Consolidated Water Co Ltd Tangible Net Worth Ratio (1993–2024)

This chart shows how Consolidated Water Co Ltd's Tangible Net Worth Ratio has changed across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 99.0%, reflecting net assets of $226.20 Million with intangible assets of $2.20 Million USD. See Consolidated Water Co Ltd (CWCO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Consolidated Water Co Ltd (1993–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Consolidated Water Co Ltd from 1993 to 2024, covering 32 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Consolidated Water Co Ltd.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 98.7% $215.31 Million $2.70 Million $243.31 Million ▲ +0.5 pp
2023 98.3% $191.83 Million $3.35 Million $218.44 Million ▼ -0.1 pp
2022 98.3% $167.76 Million $2.82 Million $193.01 Million ▲ +0.4 pp
2021 97.9% $165.67 Million $3.40 Million $176.35 Million ▲ +0.4 pp
2020 97.5% $169.01 Million $4.15 Million $179.56 Million ▲ +0.4 pp
2019 97.2% $177.95 Million $5.04 Million $192.29 Million ▼ -1.7 pp
2018 98.8% $163.76 Million $1.89 Million $172.52 Million ▲ +1.3 pp
2017 97.6% $156.02 Million $3.77 Million $165.48 Million ▲ +1.0 pp
2016 96.6% $154.11 Million $5.20 Million $163.60 Million ▼ -2.9 pp
2015 99.5% $148.20 Million $771.81K $161.62 Million ▲ +0.1 pp
2014 99.4% $144.08 Million $927.90K $160.46 Million ▲ +0.1 pp
2013 99.2% $141.50 Million $1.10 Million $165.36 Million ▲ +0.3 pp
2012 98.9% $136.13 Million $1.46 Million $150.45 Million ▲ +0.1 pp
2011 98.8% $130.28 Million $1.50 Million $160.86 Million ▲ +0.2 pp
2010 98.7% $127.98 Million $1.71 Million $152.20 Million ▲ +0.2 pp
2009 98.5% $125.54 Million $1.92 Million $154.48 Million ▲ +0.2 pp
2008 98.3% $123.55 Million $2.14 Million $154.66 Million ▲ +0.7 pp
2007 97.6% $120.30 Million $2.88 Million $149.33 Million ▲ +1.0 pp
2006 96.6% $107.34 Million $3.67 Million $138.96 Million ▲ +4.0 pp
2005 92.6% $60.40 Million $4.49 Million $88.37 Million ▲ +3.6 pp
2004 89.0% $49.23 Million $5.42 Million $70.83 Million ▲ +3.3 pp
2003 85.7% $45.05 Million $6.43 Million $68.56 Million ▼ -6.5 pp
2002 92.2% $20.70 Million $1.62 Million $25.51 Million ▲ +1.6 pp
2001 90.6% $19.26 Million $1.81 Million $22.72 Million ▲ +1.8 pp
2000 88.7% $17.85 Million $2.01 Million $21.85 Million ▼ -11.3 pp
1999 100.0% $12.53 Million $0.00 $16.85 Million ▲ +0.0 pp
1998 100.0% $11.70 Million $0.00 $16.00 Million ▲ +0.0 pp
1997 100.0% $10.50 Million $0.00 $15.10 Million ▲ +0.0 pp
1996 100.0% $9.50 Million $0.00 $14.70 Million ▲ +0.0 pp
1995 100.0% $6.50 Million $0.00 $13.30 Million ▲ +0.0 pp
1994 100.0% $5.40 Million $0.00 $11.30 Million ▲ +0.0 pp
1993 100.0% $4.10 Million $0.00 $10.10 Million
pp = percentage points