Energy Services Of America Corp - Asset Resilience Ratio

Latest as of December 2023: 13.17%

Energy Services Of America Corp (ESOA) has an Asset Resilience Ratio of 13.17% as of December 2023. 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 debt load of Energy Services Of America Corp for a breakdown of total debt and financial obligations.

Liquid Assets

$18.08 Million
Cash + Short-term Investments

Total Assets

$137.27 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how Energy Services Of America Corp's Asset Resilience Ratio has changed over time. See shareholders equity of Energy Services Of America Corp for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Energy Services Of America Corp'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 Energy Services Of America Corp stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $18.08 Million 13.17%
Total Liquid Assets $18.08 Million 13.17%

Asset Resilience Insights

  • Moderate Liquidity: Energy Services Of America Corp has 13.17% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Energy Services Of America Corp Industry Peers by Asset Resilience Ratio

Compare Energy Services Of America Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Quanta Services Inc
NYSE:PWR
Engineering & Construction 1.76%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Pubang Landscape Architecture Co Ltd
SHE:002663
Engineering & Construction 12.78%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Shenzhen Wenke Landscape Co Ltd
SHE:002775
Engineering & Construction -19.69%
H.G. Infra Engineering Limited
NSE:HGINFRA
Engineering & Construction 10.83%

Annual Asset Resilience Ratio for Energy Services Of America Corp (2006–2023)

The table below shows the annual Asset Resilience Ratio data for Energy Services Of America Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 12.68% $18.08 Million $142.51 Million --
2018-09-30 0.00% $0.00 $54.68 Million --
2017-09-30 0.00% $0.00 $58.70 Million --
2016-09-30 0.00% $0.00 $56.40 Million --
2015-09-30 0.00% $0.00 $46.80 Million --
2007-09-30 98.48% $50.74 Million $51.53 Million +0.69pp
2006-09-30 97.79% $49.15 Million $50.26 Million --
pp = percentage points

About Energy Services Of America Corp

NASDAQ:ESOA USA Engineering & Construction
Market Cap
$280.40 Million
Market Cap Rank
#17150 Global
#3863 in USA
Share Price
$16.84
Change (1 day)
-0.94%
52-Week Range
$7.93 - $17.00
All Time High
$18.80
About

Energy Services of America Corporation operates as a contractor and service company for the natural gas, petroleum, water distribution, automotive, chemical, and power industries in the United States. The company constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services re… Read more