Naturgy BAN SA - Asset Resilience Ratio
Naturgy BAN SA (GBAN) has an Asset Resilience Ratio of 6.33% as of September 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read GBAN total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2017)
This chart shows how Naturgy BAN SA's Asset Resilience Ratio has changed over time. See net assets of Naturgy BAN SA for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Naturgy BAN SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Naturgy BAN SA market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0% |
| Short-term Investments | AR$1.81 Billion | 6.33% |
| Total Liquid Assets | AR$1.81 Billion | 6.33% |
Asset Resilience Insights
- Limited Liquidity: Naturgy BAN SA maintains only 6.33% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Naturgy BAN SA Industry Peers by Asset Resilience Ratio
Compare Naturgy BAN SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3 |
Utilities - Regulated Gas | 17.23% |
|
Bestsun Energy Co Ltd
SHG:600681 |
Utilities - Regulated Gas | 0.29% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 3.89% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.03% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 4.89% |
|
APA Group
AU:APA |
Utilities - Regulated Gas | 1.29% |
|
Equus Energy Ltd
AU:EQU |
Utilities - Regulated Gas | 97.23% |
|
GREENHY2 Ltd
AU:H2G |
Utilities - Regulated Gas | 0.29% |
Annual Asset Resilience Ratio for Naturgy BAN SA (2015–2017)
The table below shows the annual Asset Resilience Ratio data for Naturgy BAN SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.02% | AR$1.02 Million ≈ $737.39 |
AR$4.53 Billion ≈ $3.28 Million |
-0.06pp |
| 2016-12-31 | 0.08% | AR$4.07 Million ≈ $2.95K |
AR$5.15 Billion ≈ $3.73 Million |
+0.08pp |
| 2015-12-31 | 0.00% | AR$101.95K ≈ $73.77 |
AR$2.70 Billion ≈ $1.95 Million |
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About Naturgy BAN SA
Naturgy BAN, S.A. engages in natural gas distribution business. The company was formerly known as Gas Natural Ban, S.A. and changed its name to Naturgy BAN, S.A. in January 2019. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. Naturgy BAN, S.A. is a subsidiary of Invergas, S.A.