MGE Energy Inc - Asset Resilience Ratio
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. See MGE Energy Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2020)
This chart shows how MGE Energy Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of MGE Energy Inc.
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. Explore MGE Energy Inc (MGEE) long-term investment share 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 | $-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 |
|---|---|---|
|
China National Nuclear Power
SHG:601985 |
Utilities - Regulated Electric | 0.00% |
|
Evergy, Inc.
NASDAQ:EVRG |
Utilities - Regulated Electric | 0.66% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3 |
Utilities - Regulated Electric | 0.00% |
|
Harbin Hatou Investment Co Ltd
SHG:600864 |
Utilities - Regulated Electric | 38.57% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 |
Utilities - Regulated Electric | 4.91% |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
Utilities - Regulated Electric | 2.30% |
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 | -- |
About MGE Energy Inc
MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company in the United States. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other segments. The company generates, purchases, and distributes electricity; purchases and distributes natural gas; owns and le… Read more