Energy Services Of America Corp - Asset Resilience Ratio
Energy Services Of America Corp (ESOA) has an Asset Resilience Ratio of 13.26% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2023)
This chart shows how Energy Services Of America Corp's Asset Resilience Ratio has changed over time. Check ESOA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 ESOA stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $18.08 Million | 13.26% |
| Total Liquid Assets | $18.08 Million | 13.26% |
Asset Resilience Insights
- Moderate Liquidity: Energy Services Of America Corp has 13.26% 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 |
|---|---|---|
|
Eiffage SA
PA:FGR |
Engineering & Construction | 0.19% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 21.51% |
|
Jsti Group
SHE:300284 |
Engineering & Construction | 0.67% |
|
Southern Cross Electrical Engineering Ltd
AU:SXE |
Engineering & Construction | 15.57% |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779 |
Engineering & Construction | 1.21% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
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 | $57.30 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 | -- |
About Energy Services Of America Corp
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