UGI Corporation
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/indus… Read more
UGI Corporation - Asset Resilience Ratio
UGI Corporation (UGI) has an Asset Resilience Ratio of 1.59% as of December 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how UGI Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down UGI Corporation'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 | $251.00 Million | 1.59% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $251.00 Million | 1.59% |
Asset Resilience Insights
- Limited Liquidity: UGI Corporation maintains only 1.59% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
UGI Corporation Industry Peers by Asset Resilience Ratio
Compare UGI Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593 |
Utilities - Regulated Gas | -4.82% |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299 |
Utilities - Regulated Gas | 19.43% |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 |
Utilities - Regulated Gas | 50.66% |
|
Foran Energy Group Co Ltd
SHE:002911 |
Utilities - Regulated Gas | 0.96% |
|
Samchully
KO:004690 |
Utilities - Regulated Gas | 16.53% |
|
Taekyung Chem
KO:006890 |
Utilities - Regulated Gas | 5.47% |
|
Kyungdong Gas
KO:012320 |
Utilities - Regulated Gas | 12.34% |
|
Yesco Holdings Co. Ltd
KO:015360 |
Utilities - Regulated Gas | 3.57% |
Annual Asset Resilience Ratio for UGI Corporation (2000–2025)
The table below shows the annual Asset Resilience Ratio data for UGI Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 2.17% | $335.00 Million | $15.46 Billion | +0.76pp |
| 2024-09-30 | 1.41% | $213.00 Million | $15.10 Billion | -0.15pp |
| 2023-09-30 | 1.56% | $241.00 Million | $15.40 Billion | -0.74pp |
| 2022-09-30 | 2.30% | $405.00 Million | $17.57 Billion | -2.81pp |
| 2021-09-30 | 5.11% | $855.00 Million | $16.72 Billion | +2.71pp |
| 2020-09-30 | 2.40% | $336.00 Million | $13.98 Billion | -0.95pp |
| 2019-09-30 | 3.35% | $447.10 Million | $13.35 Billion | -0.51pp |
| 2018-09-30 | 3.86% | $462.20 Million | $11.98 Billion | -1.51pp |
| 2017-09-30 | 5.37% | $621.50 Million | $11.58 Billion | +0.45pp |
| 2016-09-30 | 4.92% | $533.70 Million | $10.85 Billion | +4.26pp |
| 2015-09-30 | 0.66% | $69.30 Million | $10.51 Billion | +0.49pp |
| 2014-09-30 | 0.16% | $16.60 Million | $10.09 Billion | +0.08pp |
| 2013-09-30 | 0.08% | $8.30 Million | $10.01 Billion | +0.05pp |
| 2012-09-30 | 0.03% | $3.00 Million | $9.68 Billion | -0.23pp |
| 2011-09-30 | 0.26% | $17.20 Million | $6.66 Billion | -0.29pp |
| 2010-09-30 | 0.55% | $34.80 Million | $6.37 Billion | +0.21pp |
| 2009-09-30 | 0.34% | $20.30 Million | $6.04 Billion | -0.90pp |
| 2008-09-30 | 1.24% | $70.30 Million | $5.68 Billion | +1.00pp |
| 2007-09-30 | 0.23% | $12.80 Million | $5.50 Billion | -0.09pp |
| 2006-09-30 | 0.32% | $14.80 Million | $4.57 Billion | -1.21pp |
| 2005-09-30 | 1.53% | $70.00 Million | $4.57 Billion | +0.35pp |
| 2004-09-30 | 1.18% | $50.00 Million | $4.24 Billion | -0.61pp |
| 2003-09-30 | 1.79% | $50.00 Million | $2.80 Billion | +1.63pp |
| 2001-09-30 | 0.16% | $3.60 Million | $2.28 Billion | -0.21pp |
| 2000-09-30 | 0.36% | $7.80 Million | $2.14 Billion | -- |