Urban-Gro Inc

NASDAQ:UGRO USA Farm & Heavy Construction Machinery
Market Cap
$1.80 Million
Market Cap Rank
#34869 Global
#11373 in USA
Share Price
$2.40
Change (1 day)
-2.44%
52-Week Range
$0.13 - $3.96
All Time High
$74.99
About

urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architec… Read more

Urban-Gro Inc - Asset Resilience Ratio

Latest as of December 2021: 5.68%

Urban-Gro Inc (UGRO) has an Asset Resilience Ratio of 5.68% as of December 2021. 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
$4.21 Million
Cash + Short-term Investments
Total Assets
$74.16 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2021)

This chart shows how Urban-Gro Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Urban-Gro Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.21 Million 5.68%
Total Liquid Assets $4.21 Million 5.68%

Asset Resilience Insights

  • Limited Liquidity: Urban-Gro Inc maintains only 5.68% 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.

Urban-Gro Inc Industry Peers by Asset Resilience Ratio

Compare Urban-Gro Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Exor NV
PINK:EXXRF
Farm & Heavy Construction Machinery -1.10%
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.03%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.27%
Guangxi Liugong Machinery Co Ltd
SHE:000528
Farm & Heavy Construction Machinery 0.09%
Shantui Construction Machinery Co Ltd
SHE:000680
Farm & Heavy Construction Machinery 0.32%
JiangSu JiangHuai Engine Co Ltd
SHE:000816
Farm & Heavy Construction Machinery 7.57%
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.11%
Zhongtong Bus Holding Co Ltd
SHE:000957
Farm & Heavy Construction Machinery 0.02%

Annual Asset Resilience Ratio for Urban-Gro Inc (2018–2021)

The table below shows the annual Asset Resilience Ratio data for Urban-Gro Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 5.68% $4.21 Million $74.16 Million -21.60pp
2019-12-31 27.27% $2.02 Million $7.41 Million +5.31pp
2018-12-31 21.96% $1.26 Million $5.74 Million --
pp = percentage points