Consolidated Water Co Ltd (CWCO) — Working Capital to Net Assets Ratio
Consolidated Water Co Ltd (CWCO) has a Working Capital to Net Assets ratio of 62.7% as of September 2025. Working capital of $141.74 Million (current assets of $169.95 Million minus current liabilities of $28.21 Million) is measured against net assets of $226.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Consolidated Water Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Consolidated Water Co Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Consolidated Water Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 62.7%, reflecting working capital of $141.74 Million against net assets of $226.20 Million USD. Check CWCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Consolidated Water Co Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Consolidated Water Co Ltd from 1993 to 2024, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CWCO market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.7% | $132.85 Million | $215.31 Million | $157.79 Million | $24.94 Million | ▲ +15.4 pp |
| 2023 | 46.3% | $88.81 Million | $191.83 Million | $112.71 Million | $23.90 Million | ▲ +4.6 pp |
| 2022 | 41.7% | $69.92 Million | $167.76 Million | $92.57 Million | $22.66 Million | ▼ -0.2 pp |
| 2021 | 41.9% | $69.38 Million | $165.67 Million | $77.06 Million | $7.69 Million | ▲ +2.8 pp |
| 2020 | 39.0% | $65.99 Million | $169.01 Million | $72.93 Million | $6.94 Million | ▲ +2.2 pp |
| 2019 | 36.8% | $65.54 Million | $177.95 Million | $73.44 Million | $7.90 Million | ▲ +3.6 pp |
| 2018 | 33.3% | $54.46 Million | $163.76 Million | $62.36 Million | $7.90 Million | ▼ -4.6 pp |
| 2017 | 37.9% | $59.06 Million | $156.02 Million | $66.69 Million | $7.63 Million | ▲ +2.7 pp |
| 2016 | 35.2% | $54.20 Million | $154.11 Million | $60.88 Million | $6.68 Million | ▼ -0.1 pp |
| 2015 | 35.3% | $52.28 Million | $148.20 Million | $65.43 Million | $13.16 Million | ▲ +5.2 pp |
| 2014 | 30.1% | $43.31 Million | $144.08 Million | $59.46 Million | $16.15 Million | ▼ -1.0 pp |
| 2013 | 31.1% | $44.01 Million | $141.50 Million | $67.58 Million | $23.58 Million | ▼ -7.5 pp |
| 2012 | 38.6% | $52.57 Million | $136.13 Million | $61.26 Million | $8.69 Million | ▲ +4.8 pp |
| 2011 | 33.8% | $44.03 Million | $130.28 Million | $67.33 Million | $23.30 Million | ▼ -10.6 pp |
| 2010 | 44.4% | $56.83 Million | $127.98 Million | $63.73 Million | $6.89 Million | ▲ +4.2 pp |
| 2009 | 40.2% | $50.49 Million | $125.54 Million | $59.15 Million | $8.66 Million | ▲ +4.2 pp |
| 2008 | 36.0% | $44.46 Million | $123.55 Million | $54.00 Million | $9.55 Million | ▼ -4.1 pp |
| 2007 | 40.0% | $48.17 Million | $120.30 Million | $54.37 Million | $6.20 Million | ▲ +2.3 pp |
| 2006 | 37.8% | $40.55 Million | $107.34 Million | $48.17 Million | $7.62 Million | ▲ +16.4 pp |
| 2005 | 21.4% | $12.94 Million | $60.40 Million | $21.18 Million | $8.24 Million | ▼ -0.6 pp |
| 2004 | 22.0% | $10.83 Million | $49.23 Million | $19.21 Million | $8.38 Million | ▲ +2.4 pp |
| 2003 | 19.6% | $8.82 Million | $45.05 Million | $15.34 Million | $6.52 Million | ▲ +14.6 pp |
| 2002 | 5.0% | $1.03 Million | $20.70 Million | $3.62 Million | $2.60 Million | ▲ +3.3 pp |
| 2001 | 1.7% | $326.00K | $19.26 Million | $2.48 Million | $2.15 Million | ▲ +4.9 pp |
| 2000 | -3.2% | $-579.94K | $17.85 Million | $2.19 Million | $2.77 Million | ▲ +4.3 pp |
| 1999 | -7.6% | $-951.95K | $12.53 Million | $1.68 Million | $2.63 Million | ▼ -8.3 pp |
| 1998 | 0.7% | $84.03K | $11.70 Million | $1.60 Million | $1.52 Million | ▼ -5.0 pp |
| 1997 | 5.7% | $600.00K | $10.50 Million | $2.10 Million | $1.50 Million | ▼ -0.6 pp |
| 1996 | 6.3% | $600.00K | $9.50 Million | $2.00 Million | $1.40 Million | ▲ +26.3 pp |
| 1995 | -20.0% | $-1.30 Million | $6.50 Million | $900.00K | $2.20 Million | ▼ -8.9 pp |
| 1994 | -11.1% | $-600.00K | $5.40 Million | $1.20 Million | $1.80 Million | ▲ +3.5 pp |
| 1993 | -14.6% | $-600.00K | $4.10 Million | $1.20 Million | $1.80 Million | — |