Rubicon Water Ltd Total Assets
Rubicon Water Ltd total assets. Based on the latest financial reports, Rubicon Water Ltd (RWL) holds total assets worth AU$88.78 Million AUD (≈ $62.82 Million USD) as of June 2026. 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. Also see Rubicon Water Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Rubicon Water Ltd (2016–2025)
Total assets of Rubicon Water Ltd from 2016 to 2025. This chart illustrates how Rubicon Water Ltd's total assets have evolved over time, based on quarterly financial data. See latest Rubicon Water Ltd stock price today for real-time trading data and today's change.
Rubicon Water Ltd - Asset Composition Analysis
Rubicon Water Ltd Total Assets Breakdown (December 2025)
Rubicon Water Ltd total assets breakdown as of December 2025. Rubicon Water Ltd's total assets of AU$88.78 Million consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.3% |
| Accounts Receivable | AU$32.57 Million | 36.7% |
| Inventory | AU$19.51 Million | 22.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$7.35 Million | 8.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. Explore Rubicon Water Ltd (RWL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rubicon Water Ltd's current assets represent 68.8% of total assets in 2025, a decrease from 79.4% in 2016.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 22.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 36.7% 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 |
|---|---|---|
|
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 | €162.86 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$6.19 Million |
|
Aguas Andinas S.A
SN:AGUAS-A
|
Chile | CL$3.15 Trillion |
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 | 1.61 | 2.17 | 2.80 |
| Quick Ratio | 1.09 | 1.60 | 2.28 |
| Cash Ratio | 0.00 | 0.16 | 0.27 |
| Working Capital | AU$23.08 Million | AU$40.82 Million | AU$59.32 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | AU$88.78 Million |
| Market Capitalization | $38.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rubicon Water Ltd's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rubicon Water Ltd's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rubicon Water Ltd (2016–2025)
The table below shows the annual total assets of Rubicon Water Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$88.78 Million ≈ $62.82 Million |
-14.58% |
| 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