UGI Corporation Asset Resilience Ratio
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. See UGI Corporation (UGI) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of UGI Corporation (2000–2025)
Asset resilience ratio of UGI Corporation from 2000 to 2025. This chart shows how UGI Corporation's Asset Resilience Ratio has changed over time. Read UGI total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is UGI Corporation's balance sheet.
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 |
|---|---|---|
|
Adani Total Gas Limited
NSE:ATGL |
Utilities - Regulated Gas | 1.03% |
|
Spire Inc
NYSE:SR |
Utilities - Regulated Gas | 4862678.31% |
|
Shinhsiung Natural Gas
TWO:8908 |
Utilities - Regulated Gas | 3.47% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 2.84% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 3.29% |
|
APA Group
AU:APA |
Utilities - Regulated Gas | 1.29% |
UGI Corporation Asset Resilience Ratio by Year (2000–2025)
UGI Corporation asset resilience ratio by year from 2000 to 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 | -- |
About 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