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. See Natural Grocers by Vitamin Cottage Inc (NGVC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see NGVC current and non-current assets.

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. Read Natural Grocers by Vitamin Cottage Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
TESCO PLC ADR/1 LS-05
F:TCO2
Grocery Stores 5.46%
Koninklijke Ahold Delhaize NV
AS:AD
Grocery Stores 0.80%
Shenyang Toly Bread Co Ltd
SHG:603866
Grocery Stores 1.53%
Midi Utama Indonesia Tbk
JK:MIDI
Grocery Stores 0.00%
Supra Boga Lestari Tbk
JK:RANC
Grocery Stores 0.03%
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%

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
$713.96 Million
Market Cap Rank
#10992 Global
#2855 in USA
Share Price
$30.98
Change (1 day)
+5.66%
52-Week Range
$23.71 - $40.96
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