Rubicon Water Ltd (RWL) - Total Assets
Based on the latest financial reports, Rubicon Water Ltd (RWL) holds total assets worth AU$101.17 Million AUD (≈ $71.59 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Rubicon Water Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Rubicon Water Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Rubicon Water Ltd's total assets have evolved over time, based on quarterly financial data. See RWL book value for net asset value and shareholders' equity analysis.
Rubicon Water Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Rubicon Water Ltd's total assets of AU$101.17 Million consist of 72.8% current assets and 27.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$46.00K | 5.3% |
| Accounts Receivable | AU$45.92 Million | 44.2% |
| Inventory | AU$19.81 Million | 19.1% |
| Property, Plant & Equipment | AU$8.88 Million | 8.5% |
| Intangible Assets | AU$6.07 Million | 5.8% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Rubicon Water Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Rubicon Water Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rubicon Water Ltd's current assets represent 72.8% of total assets in 2024, a decrease from 79.4% in 2016.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 22.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 44.2% of total assets.
Rubicon Water Ltd Competitors by Total Assets
Key competitors of Rubicon Water Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
Germany | €17.53 Billion |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥8.49 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥26.22 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.92 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
Rubicon Water Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 2.19 | 4.45 |
| Quick Ratio | 1.22 | 1.66 | 3.96 |
| Cash Ratio | 0.07 | 0.18 | 0.65 |
| Working Capital | AU$28.84 Million | AU$43.43 Million | AU$88.70 Million |
Rubicon Water Ltd - Advanced Valuation Insights
This section examines the relationship between Rubicon Water Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | AU$103.94 Million |
| Market Capitalization | $11.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rubicon Water Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rubicon Water Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rubicon Water Ltd (2016–2024)
The table below shows the annual total assets of Rubicon Water Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$103.94 Million ≈ $73.54 Million |
-2.31% |
| 2023-12-31 | AU$106.40 Million ≈ $75.28 Million |
-4.64% |
| 2022-12-31 | AU$111.58 Million ≈ $78.95 Million |
-11.31% |
| 2021-12-31 | AU$125.81 Million ≈ $89.02 Million |
+17.63% |
| 2020-12-31 | AU$106.95 Million ≈ $75.68 Million |
+14.22% |
| 2019-12-31 | AU$93.64 Million ≈ $66.25 Million |
+36.64% |
| 2018-12-31 | AU$68.53 Million ≈ $48.49 Million |
+29.88% |
| 2017-12-31 | AU$52.76 Million ≈ $37.33 Million |
+19.68% |
| 2016-12-31 | AU$44.09 Million ≈ $31.20 Million |
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About Rubicon Water Ltd
Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, including total channel control, low energy pipeline, site management, and water and energy solutions; flow, water level, and climate measurement solutions; and operations software solut… Read more