RGC Resources Inc - Asset Resilience Ratio

Latest as of June 2024: 0.39%

RGC Resources Inc (RGCO) has an Asset Resilience Ratio of 0.39% 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.

Liquid Assets

$1.24 Million
Cash + Short-term Investments

Total Assets

$314.15 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how RGC Resources Inc's Asset Resilience Ratio has changed over time. Check RGC Resources Inc (RGCO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down RGC Resources 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 RGCO company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.24 Million 0.39%
Total Liquid Assets $1.24 Million 0.39%

Asset Resilience Insights

  • Limited Liquidity: RGC Resources Inc maintains only 0.39% 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.

RGC Resources Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
Utilities - Regulated Gas 3.66%
Shin Hai Gas Corp
TW:9926
Utilities - Regulated Gas 29.51%
Metrogas SA
BA:METR
Utilities - Regulated Gas 0.18%
Naturgy BAN SA
BA:GBAN
Utilities - Regulated Gas 6.33%
Distribuidora de Gas Cuyana SA
BA:DGCU2
Utilities - Regulated Gas 2.73%
Cavendish Hydrogen ASA
OL:CAVEN
Utilities - Regulated Gas 34.72%
Equus Energy Ltd
AU:EQU
Utilities - Regulated Gas 95.68%
GREENHY2 Ltd
AU:H2G
Utilities - Regulated Gas 0.29%

Annual Asset Resilience Ratio for RGC Resources Inc (2004–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 0.27% $871.03K $320.70 Million +1.29pp
2023-09-30 -1.02% $-3.08 Million $303.73 Million -1.44pp
2022-09-30 0.42% $1.22 Million $290.31 Million -20.01pp
2020-09-30 20.43% $57.54 Million $281.68 Million +20.38pp
2018-09-30 0.05% $100.72K $219.56 Million +0.03pp
2017-09-30 0.01% $26.78K $183.14 Million --
2016-09-30 0.00% $0.00 $165.55 Million --
2015-09-30 0.00% $0.00 $148.14 Million --
2014-09-30 0.00% $0.00 $139.32 Million --
2013-09-30 0.00% $0.00 $124.53 Million --
2012-09-30 0.00% $0.00 $129.76 Million --
2011-09-30 0.00% $0.00 $125.55 Million --
2008-09-30 0.42% $500.00K $118.13 Million -3.92pp
2004-09-30 4.34% $4.99 Million $114.97 Million --
pp = percentage points

About RGC Resources Inc

NASDAQ:RGCO USA Utilities - Regulated Gas
Market Cap
$227.60 Million
Market Cap Rank
#16092 Global
#3776 in USA
Share Price
$21.87
Change (1 day)
-0.32%
52-Week Range
$20.62 - $26.54
All Time High
$26.54
About

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven meter… Read more