AQUA SA ZY 16 Total Assets
AQUA SA ZY 16 total assets. Based on the latest financial reports, AQUA SA ZY 16 (9S0) holds total assets worth €551.80 Million EUR (≈ $645.11 Million USD) as of March 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 9S0 operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of AQUA SA ZY 16 (2021–2025)
Total assets of AQUA SA ZY 16 from 2021 to 2025. This chart illustrates how AQUA SA ZY 16's total assets have evolved over time, based on quarterly financial data. See 9S0 stock price and chart for real-time trading data and today's change.
AQUA SA ZY 16 - Asset Composition Analysis
AQUA SA ZY 16 Total Assets Breakdown (December 2025)
AQUA SA ZY 16 total assets breakdown as of December 2025. AQUA SA ZY 16's total assets of €551.80 Million consist of 17.1% current assets and 82.9% non-current assets. Explore 9S0 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €22.05 Million | 4.0% |
| Inventory | €5.93 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.27 Million | 0.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how AQUA SA ZY 16'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AQUA SA ZY 16's current assets represent 17.1% of total assets in 2025, an increase from 13.6% in 2021.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 7.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 4.0% of total assets.
AQUA SA ZY 16 Competitors by Total Assets
Key competitors of AQUA SA ZY 16 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
American States Water Company
NYSE:AWR
|
USA | $2.77 Billion |
|
Suntar Environmental Technology Co
SHG:688101
|
China | CN¥6.20 Billion |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥8.49 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$88.78 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €27.84 Billion |
AQUA SA ZY 16 - 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 | 1.08 | 1.01 | 1.06 |
| Quick Ratio | 1.02 | 0.95 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.37 Million | €690.00K | €5.87 Million |
AQUA SA ZY 16 - Advanced Valuation Insights
This section examines the relationship between AQUA SA ZY 16'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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | €552.48 Million |
| Market Capitalization | $33.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values AQUA SA ZY 16's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AQUA SA ZY 16's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AQUA SA ZY 16 (2021–2025)
The table below shows the annual total assets of AQUA SA ZY 16 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €552.48 Million ≈ $645.91 Million |
+7.88% |
| 2024-12-31 | €512.13 Million ≈ $598.73 Million |
+2.55% |
| 2023-12-31 | €499.41 Million ≈ $583.86 Million |
+2.27% |
| 2022-12-31 | €488.32 Million ≈ $570.90 Million |
+2.37% |
| 2021-12-31 | €477.00 Million ≈ $557.67 Million |
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About AQUA SA ZY 16
Aqua Spólka Akcyjna operates water and sewage facilities and equipment primarily in Poland. The company provides collective water supply services in the municipalities of Bielsko-Biala, Bestwina, Buczkowice, Chybie, Czechowice-Dziedzice, Jasienica, Jaworze, Kety, Kozy, Porabka, Szczyrk, Wilamowice, and Wilkowice; and collective sewage disposal services in the municipalities of Bielsko-Biala, Bucz… Read more