StealthGas Inc - Asset Resilience Ratio

Latest as of June 2024: 0.84%

StealthGas Inc (GASS) has an Asset Resilience Ratio of 0.84% as of June 2024. 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. See GASS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$6.12 Million

Cash + Short-term Investments

Total Assets

$727.75 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how StealthGas Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GASS total asset value.

Liquid Assets Composition Over Time

This chart breaks down StealthGas Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore StealthGas Inc (GASS) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$6.12 Million	0.84%
Total Liquid Assets	$6.12 Million	0.84%

Asset Resilience Insights

Limited Liquidity: StealthGas Inc maintains only 0.84% 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.

StealthGas Inc Industry Peers by Asset Resilience Ratio

Compare StealthGas Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Okeanis Eco Tankers Corp. NYSE:ECO	Marine Shipping	9.71%
Santos Brasil Participações S.A SA:STBP3	Marine Shipping	6.74%
Safe Bulkers Inc NYSE:SB	Marine Shipping	6.35%
Precious Shipping Public Company Limited BK:PSL-R	Marine Shipping	0.33%
Puerto Ventana SN:VENTANAS	Marine Shipping	0.16%
Jinzhou Port Co Ltd A SHG:600190	Marine Shipping	0.03%
Jasa Armada Indonesia Tbk PT JK:IPCM	Marine Shipping	14.91%
MERCANTILE PORTS+LOGI.LTD F:9KS0	Marine Shipping	0.14%

Annual Asset Resilience Ratio for StealthGas Inc (2005–2023)

The table below shows the annual Asset Resilience Ratio data for StealthGas Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.85%	$5.94 Million	$697.21 Million	-2.37pp
2022-12-31	3.23%	$26.50 Million	$821.53 Million	--
2021-12-31	0.00%	$0.00	$798.67 Million	--
2019-12-31	0.00%	$30.38K	$953.44 Million	-0.32pp
2017-12-31	0.32%	$3.23 Million	$996.23 Million	-0.01pp
2016-12-31	0.34%	$3.36 Million	$1.00 Billion	-0.96pp
2015-12-31	1.30%	$13.46 Million	$1.04 Billion	+0.99pp
2014-12-31	0.31%	$2.90 Million	$945.88 Million	-0.11pp
2013-12-31	0.41%	$3.52 Million	$850.98 Million	-0.62pp
2012-12-31	1.03%	$7.34 Million	$713.04 Million	+0.03pp
2011-12-31	1.00%	$6.96 Million	$695.71 Million	+0.35pp
2010-12-31	0.65%	$4.50 Million	$688.38 Million	+0.02pp
2009-12-31	0.64%	$4.40 Million	$692.50 Million	+0.06pp
2008-12-31	0.58%	$3.67 Million	$634.35 Million	-1.04pp
2007-12-31	1.62%	$7.73 Million	$477.59 Million	+0.27pp
2006-12-31	1.35%	$4.32 Million	$319.61 Million	+0.71pp
2005-12-31	0.64%	$1.63 Million	$256.98 Million	--

pp = percentage points

About StealthGas Inc

NASDAQ:GASS USA Marine Shipping

Market Cap

$359.96 Million

Market Cap Rank

#14056 Global

#3368 in USA

Share Price

$9.68

Change (1 day)

+3.75%

52-Week Range

$6.26 - $10.39

All Time High

$10.39