Urban-Gro Inc - Asset Resilience Ratio
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. See UGRO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2021)
This chart shows how Urban-Gro Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Urban-Gro Inc total assets.
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. Explore Urban-Gro Inc (UGRO) investment intensity 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 | $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 |
|---|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.61% |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 |
Farm & Heavy Construction Machinery | 10.41% |
|
Jiangxi Naipu Mining Machinery
SHE:300818 |
Farm & Heavy Construction Machinery | 1.25% |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO |
Farm & Heavy Construction Machinery | 4.08% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Rosenbauer International AG
VI:ROS |
Farm & Heavy Construction Machinery | 1.10% |
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 | -- |
About Urban-Gro Inc
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