Consolidated Water Co Ltd (CWCO) - Total Assets
Based on the latest financial reports, Consolidated Water Co Ltd (CWCO) holds total assets worth $257.23 Million USD as of September 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 cash flow reinvestment rate of Consolidated Water Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Consolidated Water Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Consolidated Water Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore CWCO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Consolidated Water Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Consolidated Water Co Ltd's total assets of $257.23 Million consist of 64.9% current assets and 35.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 40.8% |
| Accounts Receivable | $44.05 Million | 18.1% |
| Inventory | $8.96 Million | 3.7% |
| Property, Plant & Equipment | $60.77 Million | 25.0% |
| Intangible Assets | $2.70 Million | 1.1% |
| Goodwill | $12.86 Million | 5.3% |
Asset Composition Trend (1993–2024)
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 market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Consolidated Water Co Ltd's current assets represent 64.9% of total assets in 2024, an increase from 11.9% in 1993.
- Cash Position: Cash and equivalents constituted 40.8% of total assets in 2024, up from -4.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.0% 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 |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.92 Billion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.46 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 | 6.03 | 7.66 | 10.51 |
| Quick Ratio | 5.86 | 7.47 | 10.05 |
| Cash Ratio | 4.38 | 5.22 | 0.00 |
| Working Capital | $141.74 Million | $133.86 Million | $65.99 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 | 2.69 |
| Latest Market Cap to Assets Ratio | 1.96 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | $243.31 Million |
| Market Capitalization | $476.19 Million USD |
Valuation Analysis
Above Book Valuation: The market values Consolidated Water Co Ltd's assets above their book value (1.96x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Consolidated Water Co Ltd's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Consolidated Water Co Ltd (1993–2024)
The table below shows the annual total assets of Consolidated Water Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $243.31 Million | +11.39% |
| 2023-12-31 | $218.44 Million | +13.18% |
| 2022-12-31 | $193.01 Million | +9.44% |
| 2021-12-31 | $176.35 Million | -1.78% |
| 2020-12-31 | $179.56 Million | -6.62% |
| 2019-12-31 | $192.29 Million | +11.46% |
| 2018-12-31 | $172.52 Million | +4.25% |
| 2017-12-31 | $165.48 Million | +1.15% |
| 2016-12-31 | $163.60 Million | +1.23% |
| 2015-12-31 | $161.62 Million | +0.72% |
| 2014-12-31 | $160.46 Million | -2.97% |
| 2013-12-31 | $165.36 Million | +9.91% |
| 2012-12-31 | $150.45 Million | -6.47% |
| 2011-12-31 | $160.86 Million | +5.69% |
| 2010-12-31 | $152.20 Million | -1.47% |
| 2009-12-31 | $154.48 Million | -0.12% |
| 2008-12-31 | $154.66 Million | +3.57% |
| 2007-12-31 | $149.33 Million | +7.46% |
| 2006-12-31 | $138.96 Million | +57.26% |
| 2005-12-31 | $88.37 Million | +24.77% |
| 2004-12-31 | $70.83 Million | +3.30% |
| 2003-12-31 | $68.56 Million | +168.79% |
| 2002-12-31 | $25.51 Million | +12.26% |
| 2001-12-31 | $22.72 Million | +4.01% |
| 2000-12-31 | $21.85 Million | +29.65% |
| 1999-12-31 | $16.85 Million | +5.31% |
| 1998-12-31 | $16.00 Million | +5.96% |
| 1997-12-31 | $15.10 Million | +2.72% |
| 1996-12-31 | $14.70 Million | +10.53% |
| 1995-12-31 | $13.30 Million | +17.70% |
| 1994-12-31 | $11.30 Million | +11.88% |
| 1993-12-31 | $10.10 Million | -- |
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. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse … Read more