Natural Grocers by Vitamin Cottage Inc - Asset Resilience Ratio

Latest as of September 2018: 0.00%

Natural Grocers by Vitamin Cottage Inc (NGVC) has an Asset Resilience Ratio of 0.00% as of September 2018. 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. Read Natural Grocers by Vitamin Cottage Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$307.08 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2018)

This chart shows how Natural Grocers by Vitamin Cottage Inc's Asset Resilience Ratio has changed over time. See NGVC total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Natural Grocers by Vitamin Cottage 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 Natural Grocers by Vitamin Cottage Inc (NGVC) total market value.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Natural Grocers by Vitamin Cottage Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Natural Grocers by Vitamin Cottage Inc Industry Peers by Asset Resilience Ratio

Compare Natural Grocers by Vitamin Cottage Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
George Weston Limited
TO:WN
Grocery Stores 1.73%
Ganso Co Ltd
SHG:603886
Grocery Stores 34.97%
Renrenle Commercial Group Co Ltd
SHE:002336
Grocery Stores 3.46%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.09%
Metro Inc.
TO:MRU
Grocery Stores 0.12%

Annual Asset Resilience Ratio for Natural Grocers by Vitamin Cottage Inc (2012–2018)

The table below shows the annual Asset Resilience Ratio data for Natural Grocers by Vitamin Cottage Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-09-30 0.00% $0.00 $307.08 Million --
2017-09-30 0.00% $0.00 $299.99 Million --
2016-09-30 0.00% $0.00 $282.25 Million --
2015-09-30 0.00% $0.00 $233.92 Million --
2014-09-30 0.00% $0.00 $188.99 Million --
2013-09-30 0.72% $1.15 Million $159.90 Million +0.10pp
2012-09-30 0.62% $777.45K $125.66 Million --
pp = percentage points

About Natural Grocers by Vitamin Cottage Inc

NYSE:NGVC USA Grocery Stores
Market Cap
$622.29 Million
Market Cap Rank
#11472 Global
#2756 in USA
Share Price
$27.11
Change (1 day)
-5.70%
52-Week Range
$23.71 - $59.74
All Time High
$59.74
About

Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters;… Read more