RGC Resources Inc - Asset Resilience Ratio
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. See RGC Resources Inc (RGCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how RGC Resources Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RGCO total asset value.
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. Explore investment intensity of RGC Resources Inc 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 | $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 |
|---|---|---|
|
Brookfield Infrastructure Corp
NYSE:BIPC |
Utilities - Regulated Gas | 0.31% |
|
Indraprastha Gas Limited
NSE:IGL |
Utilities - Regulated Gas | 25.41% |
|
Changchun Gas Co Ltd
SHG:600333 |
Utilities - Regulated Gas | 0.73% |
|
Seoul City Gas
KO:017390 |
Utilities - Regulated Gas | 40.72% |
|
Equus Energy Ltd
AU:EQU |
Utilities - Regulated Gas | 95.68% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 2.84% |
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 | -- |
About RGC Resources Inc
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