Naturgy Energy Group SA - Asset Resilience Ratio
Naturgy Energy Group SA (NTGY) 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. Check Naturgy Energy Group SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Naturgy Energy Group SA's Asset Resilience Ratio has changed over time. See Naturgy Energy Group SA balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Naturgy Energy Group 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 Energy Group SA (NTGY) market capitalisation.
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 Group SA 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 Group SA Industry Peers by Asset Resilience Ratio
Compare Naturgy Energy Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Spire Inc
NYSE:SR |
Utilities - Regulated Gas | 4.67% |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 |
Utilities - Regulated Gas | 50.66% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Seoul City Gas
KO:017390 |
Utilities - Regulated Gas | 40.72% |
|
IRM ENERGY LTD
NSE:IRMENERGY |
Utilities - Regulated Gas | 3.12% |
|
Equus Energy Ltd
AU:EQU |
Utilities - Regulated Gas | 95.68% |
|
GREENHY2 Ltd
AU:H2G |
Utilities - Regulated Gas | 0.29% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
Annual Asset Resilience Ratio for Naturgy Energy Group SA (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Naturgy Energy Group SA.
| 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 |
-0.37pp |
| 2024-12-31 | 1.15% | €471.00 Million ≈ $550.65 Million |
€40.84 Billion ≈ $47.74 Billion |
+0.01pp |
| 2023-12-31 | 1.15% | €435.00 Million ≈ $508.56 Million |
€37.89 Billion ≈ $44.30 Billion |
-3.18pp |
| 2022-12-31 | 4.33% | €1.75 Billion ≈ $2.04 Billion |
€40.39 Billion ≈ $47.22 Billion |
-1.22pp |
| 2021-12-31 | 5.55% | €2.12 Billion ≈ $2.48 Billion |
€38.25 Billion ≈ $44.72 Billion |
-0.77pp |
| 2020-12-31 | 6.32% | €2.50 Billion ≈ $2.92 Billion |
€39.55 Billion ≈ $46.23 Billion |
+5.52pp |
| 2019-12-31 | 0.80% | €328.00 Million ≈ $383.47 Million |
€41.14 Billion ≈ $48.09 Billion |
-0.18pp |
| 2018-12-31 | 0.98% | €398.00 Million ≈ $465.30 Million |
€40.63 Billion ≈ $47.50 Billion |
+0.98pp |
| 2017-12-31 | 0.00% | €2.00 Million ≈ $2.34 Million |
€47.32 Billion ≈ $55.32 Billion |
+0.00pp |
| 2016-12-31 | 0.00% | €1.00 Million ≈ $1.17 Million |
€47.11 Billion ≈ $55.08 Billion |
+0.00pp |
| 2015-12-31 | 0.00% | €1.00 Million ≈ $1.17 Million |
€48.13 Billion ≈ $56.27 Billion |
+0.00pp |
| 2014-12-31 | 0.00% | €1.00 Million ≈ $1.17 Million |
€50.33 Billion ≈ $58.84 Billion |
-0.02pp |
| 2013-12-31 | 0.02% | €9.00 Million ≈ $10.52 Million |
€44.95 Billion ≈ $52.55 Billion |
+0.01pp |
| 2012-12-31 | 0.01% | €7.00 Million ≈ $8.18 Million |
€46.89 Billion ≈ $54.82 Billion |
-2.97pp |
| 2011-12-31 | 2.98% | €1.39 Billion ≈ $1.62 Billion |
€46.50 Billion ≈ $54.37 Billion |
-1.21pp |
| 2010-12-31 | 4.19% | €1.90 Billion ≈ $2.22 Billion |
€45.34 Billion ≈ $53.01 Billion |
+1.13pp |
| 2009-12-31 | 3.06% | €1.39 Billion ≈ $1.62 Billion |
€45.35 Billion ≈ $53.02 Billion |
+1.14pp |
| 2008-12-31 | 1.92% | €360.00 Million ≈ $420.88 Million |
€18.77 Billion ≈ $21.94 Billion |
+1.57pp |
| 2007-12-31 | 0.35% | €54.00 Million ≈ $63.13 Million |
€15.42 Billion ≈ $18.03 Billion |
+0.31pp |
| 2006-12-31 | 0.04% | €6.00 Million ≈ $7.01 Million |
€13.36 Billion ≈ $15.61 Billion |
-1.63pp |
| 2004-12-31 | 1.67% | €184.16 Million ≈ $215.31 Million |
€11.00 Billion ≈ $12.86 Billion |
-3.29pp |
| 2003-12-31 | 4.96% | €496.73 Million ≈ $580.73 Million |
€10.01 Billion ≈ $11.70 Billion |
-5.45pp |
| 2002-12-31 | 10.41% | €917.25 Million ≈ $1.07 Billion |
€8.81 Billion ≈ $10.30 Billion |
+6.89pp |
| 2001-12-31 | 3.52% | €354.33 Million ≈ $414.25 Million |
€10.06 Billion ≈ $11.76 Billion |
+1.88pp |
| 2000-12-31 | 1.65% | €160.21 Million ≈ $187.30 Million |
€9.74 Billion ≈ $11.38 Billion |
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About Naturgy Energy Group SA
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 is involved in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supp… Read more