NATURGY ENERGY ADR1/5/E01 Asset Resilience Ratio
NATURGY ENERGY ADR1/5/E01 asset resilience ratio. NATURGY ENERGY ADR1/5/E01 (GANA) has an Asset Resilience Ratio of 0.99% as of March 2026. 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. See GANA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of NATURGY ENERGY ADR1/5/E01 (2021–2025)
Asset resilience ratio of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. This chart shows how NATURGY ENERGY ADR1/5/E01's Asset Resilience Ratio has changed over time. Read GANA liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down NATURGY ENERGY ADR1/5/E01's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of NATURGY ENERGY ADR1/5/E01.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €406.00 Million | 0.99% |
| Total Liquid Assets | €406.00 Million | 0.99% |
Asset Resilience Insights
- Limited Liquidity: NATURGY ENERGY ADR1/5/E01 maintains only 0.99% 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 ENERGY ADR1/5/E01 Industry Peers by Asset Resilience Ratio
Compare NATURGY ENERGY ADR1/5/E01's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chongqing Gas Grp Corp Ltd
SHG:600917 |
Utilities - Regulated Gas | 0.10% |
|
Bestsun Energy Co Ltd
SHG:600681 |
Utilities - Regulated Gas | 0.42% |
|
Shin Hai Gas Corp
TW:9926 |
Utilities - Regulated Gas | 29.51% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 2.84% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 3.29% |
|
APA Group
AU:APA |
Utilities - Regulated Gas | 1.29% |
|
Equus Energy Ltd
AU:EQU |
Utilities - Regulated Gas | 95.68% |
NATURGY ENERGY ADR1/5/E01 Asset Resilience Ratio by Year (2021–2025)
NATURGY ENERGY ADR1/5/E01 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for NATURGY ENERGY ADR1/5/E01.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.78% | €305.00 Million ≈ $356.58 Million |
€39.10 Billion ≈ $45.71 Billion |
-0.03pp |
| 2024-12-31 | 0.81% | €329.00 Million ≈ $384.64 Million |
€40.84 Billion ≈ $47.74 Billion |
+0.02pp |
| 2023-12-31 | 0.78% | €297.00 Million ≈ $347.22 Million |
€37.89 Billion ≈ $44.30 Billion |
-0.23pp |
| 2022-12-31 | 1.01% | €408.00 Million ≈ $476.99 Million |
€40.39 Billion ≈ $47.22 Billion |
-0.02pp |
| 2021-12-31 | 1.03% | €395.00 Million ≈ $461.80 Million |
€38.25 Billion ≈ $44.72 Billion |
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About NATURGY ENERGY ADR1/5/E01
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, … Read more