MGE Energy Inc - Asset Resilience Ratio

Latest as of October 2023: -4.29%

MGE Energy Inc (MGEE) has an Asset Resilience Ratio of -4.29% as of October 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 MGEE total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$-111.17 Million

Cash + Short-term Investments

Total Assets

$2.59 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2020)

This chart shows how MGE Energy Inc's Asset Resilience Ratio has changed over time. See MGE Energy Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MGE Energy Inc'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 MGE Energy Inc (MGEE) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$-111.17 Million	-4.29%
Total Liquid Assets	$-111.17 Million	-4.29%

Asset Resilience Insights

Limited Liquidity: MGE Energy Inc maintains only -4.29% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

MGE Energy Inc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Evergy, Inc. NASDAQ:EVRG	Utilities - Regulated Electric	0.66%
Yunnan Wenshan Electric Power Co Ltd SHG:600995	Utilities - Regulated Electric	0.99%
Enerjisa Enerji AS IS:ENJSA	Utilities - Regulated Electric	5.89%
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	Utilities - Regulated Electric	4.91%
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	Utilities - Regulated Electric	4.91%
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	Utilities - Regulated Electric	9.79%
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	Utilities - Regulated Electric	-0.10%
Enel Generacion Costanera SA BA:CECO2	Utilities - Regulated Electric	6.08%

Annual Asset Resilience Ratio for MGE Energy Inc (2002–2020)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-10-31	4.20%	$94.68 Million	$2.25 Billion	--
2017-10-31	0.00%	$0.00	$1.86 Billion	--
2016-10-31	0.00%	$0.00	$1.80 Billion	--
2015-10-31	0.00%	$0.00	$1.73 Billion	--
2014-10-31	0.00%	$0.00	$1.70 Billion	--
2013-10-31	0.00%	$0.00	$1.58 Billion	--
2012-10-31	0.11%	$1.82 Million	$1.59 Billion	-0.06pp
2011-10-31	0.17%	$2.48 Million	$1.46 Billion	+0.24pp
2010-12-31	-0.07%	$-898.00K	$1.32 Billion	0.00pp
2010-10-31	-0.07%	$-898.00K	$1.32 Billion	-0.34pp
2009-10-31	0.27%	$3.50 Million	$1.28 Billion	-0.11pp
2008-10-31	0.38%	$4.80 Million	$1.27 Billion	+0.12pp
2007-10-31	0.26%	$2.90 Million	$1.11 Billion	-0.17pp
2006-10-31	0.43%	$4.24 Million	$982.23 Million	+0.15pp
2005-10-31	0.28%	$2.56 Million	$916.91 Million	+0.17pp
2004-10-31	0.11%	$876.00K	$827.37 Million	-0.36pp
2003-10-31	0.47%	$3.36 Million	$721.69 Million	-0.73pp
2002-12-31	1.20%	$7.55 Million	$628.89 Million	0.00pp
2002-10-31	1.20%	$7.55 Million	$628.89 Million	--

pp = percentage points

About MGE Energy Inc

NASDAQ:MGEE USA Utilities - Regulated Electric

Market Cap

$2.96 Billion

Market Cap Rank

#5003 Global

#1592 in USA

Share Price

$80.60

Change (1 day)

+0.47%

52-Week Range

$72.45 - $93.48

All Time High

$107.70