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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how NATURGY ENERGY ADR1/5/E01's Asset Resilience Ratio has changed over time. See NATURGY ENERGY ADR1/5/E01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see market value 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 |
|---|---|---|
|
Adani Total Gas Limited
NSE:ATGL |
Utilities - Regulated Gas | 1.03% |
|
Rukun Raharja Tbk
JK:RAJA |
Utilities - Regulated Gas | 0.21% |
|
Yesco Holdings Co. Ltd
KO:015360 |
Utilities - Regulated Gas | 7.65% |
|
Hsin Kao Gas Co Ltd
TW:9931 |
Utilities - Regulated Gas | 17.65% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 2.73% |
|
APA Group
AU:APA |
Utilities - Regulated Gas | 1.29% |
Annual Asset Resilience Ratio for NATURGY ENERGY ADR1/5/E01 (2021–2025)
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