Total Operating Ratio

Total Quick Ratio

Measures a utility’s ability to pay its current bills, short-term liquidity.

Days Cash on Hand

Cash is the paramount resource utilities have to meet expenses, cope with emergencies, and navigate business interruptions.

Asset Condition

Measures the portion of the average expected life of Clean Water Services physical assets that has already passed.  As the ratio approaches 100%, the capital assets become fully depreciated, and infrastructure needs replacement or rehabilitation.

Sanitary Sewer Total Gross Revenue

Clean Water Services’ FY operating revenue.

Sanitary Sewer Rate Revenue

Clean Water Services’ FY operating revenue.

Sanitary Sewer SDC Revenue

Clean Water Services’ FY operating revenue.

Sanitary Sewer Operating Ratio

Measures the ability to cover day-to-day expenditures, excluding depreciation, using operating revenues.

Sanitary Sewer Debt Ratio

Senior Debt Services Coverage

Debt service coverage is a core statistic assessing the financial health of a utility revenue system. This shows a utility’s margin to tolerate business risks while still assuring repayment of debt.

Surface Water Management Total Gross Revenue

Clean Water Services’ FY operating revenue.

Surface Water Management Rate Revenue

Clean Water Services’ FY operating revenue.

Surface Water Management Operating Ratio

Measures the ability to cover day-to-day expenditures, excluding depreciation, using operating revenues.