Naturgy Energy Group SA - Asset Resilience Ratio
Naturgy Energy Group SA (NTGY) has an Asset Resilience Ratio of 0.32% as of June 2025. 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 Naturgy Energy Group SA (NTGY) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Naturgy Energy Group SA's Asset Resilience Ratio has changed over time. See NTGY total equity for net asset value and shareholders' equity analysis.
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 | €117.00 Million | 0.32% |
| Total Liquid Assets | €117.00 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: Naturgy Energy Group SA maintains only 0.32% 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 |
|---|---|---|
|
Atmos Energy Corporation
NYSE:ATO |
Utilities - Regulated Gas | 1.23% |
|
Korea Gas Corporation
KO:036460 |
Utilities - Regulated Gas | 0.12% |
|
Chongqing Gas Grp Corp Ltd
SHG:600917 |
Utilities - Regulated Gas | 0.64% |
|
Shin Hai Gas Corp
TW:9926 |
Utilities - Regulated Gas | 29.51% |
|
GSE Co. Ltd
KQ:053050 |
Utilities - Regulated Gas | 4.02% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.03% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 4.89% |
Annual Asset Resilience Ratio for Naturgy Energy Group SA (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Naturgy Energy Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, … Read more