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. Check Urban-Gro Inc (UGRO) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Urban-Gro Inc net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Urban-Gro Inc (UGRO) market capitalisation.

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 N.V.
AS:EXO
Farm & Heavy Construction Machinery 0.92%
Rosenbauer International AG
VI:ROS
Farm & Heavy Construction Machinery 0.98%
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
Farm & Heavy Construction Machinery 20.15%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
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%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.11%

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

About Urban-Gro Inc

NASDAQ:UGRO USA Farm & Heavy Construction Machinery
Market Cap
$1.95 Million
Market Cap Rank
#29990 Global
#6030 in USA
Share Price
$2.59
Change (1 day)
-32.90%
52-Week Range
$0.13 - $36.29
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