Consolidated Water Co. Ltd (CW2) - Total Assets
Based on the latest financial reports, Consolidated Water Co. Ltd (CW2) holds total assets worth €257.57 Million EUR (≈ $301.12 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. Check CW2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Consolidated Water Co. Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Consolidated Water Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore CW2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Consolidated Water Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Consolidated Water Co. Ltd's total assets of €257.57 Million consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 48.1% |
| Accounts Receivable | €33.55 Million | 13.0% |
| Inventory | €3.74 Million | 1.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.10 Million | 0.8% |
| Goodwill | €12.86 Million | 5.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Consolidated Water Co. 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 Consolidated Water Co. Ltd (CW2) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Consolidated Water Co. Ltd's current assets represent 65.9% of total assets in 2025, an increase from 40.3% in 2013.
- Cash Position: Cash and equivalents constituted 48.1% of total assets in 2025, up from 20.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
Consolidated Water Co. Ltd Competitors by Total Assets
Key competitors of Consolidated Water Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
Germany | €17.53 Billion |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥2.22 Billion |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €27.79 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
Consolidated Water Co. 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 | 6.12 | 6.33 | 11.52 |
| Quick Ratio | 5.99 | 5.97 | 11.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €141.93 Million | €132.81 Million | €67.40 Million |
Consolidated Water Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Consolidated Water Co. 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 1.73 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | €257.57 Million |
| Market Capitalization | $446.41 Million USD |
Valuation Analysis
Above Book Valuation: The market values Consolidated Water Co. Ltd's assets above their book value (1.73x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Consolidated Water Co. Ltd's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Consolidated Water Co. Ltd (2013–2025)
The table below shows the annual total assets of Consolidated Water Co. Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €257.57 Million ≈ $301.12 Million |
+5.86% |
| 2024-12-31 | €243.31 Million ≈ $284.46 Million |
+11.39% |
| 2023-12-31 | €218.44 Million ≈ $255.38 Million |
+13.18% |
| 2022-12-31 | €193.01 Million ≈ $225.65 Million |
+9.03% |
| 2021-12-31 | €177.03 Million ≈ $206.96 Million |
-1.41% |
| 2020-12-31 | €179.56 Million ≈ $209.92 Million |
-6.62% |
| 2019-12-31 | €192.29 Million ≈ $224.81 Million |
+11.46% |
| 2018-12-31 | €172.52 Million ≈ $201.69 Million |
+4.25% |
| 2017-12-31 | €165.48 Million ≈ $193.46 Million |
+1.15% |
| 2016-12-31 | €163.60 Million ≈ $191.27 Million |
+1.26% |
| 2015-12-31 | €161.58 Million ≈ $188.90 Million |
+0.69% |
| 2014-12-31 | €160.46 Million ≈ $187.59 Million |
-2.97% |
| 2013-12-31 | €165.36 Million ≈ $193.33 Million |
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About Consolidated Water Co. Ltd
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse … Read more