Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S
SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company also engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading of mineral resources; underground storage of natural gas; and commissioning, intervention, and repairing of wells equipping the deposits, as well as the natural gas resources extraction wells. I… Read more
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S - Asset Resilience Ratio
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) has an Asset Resilience Ratio of 15.76% as of March 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 (2014–2024)
This chart shows how Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S'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 | $0.00 | 0% |
| Short-term Investments | $3.29 Billion | 15.76% |
| Total Liquid Assets | $3.29 Billion | 15.76% |
Asset Resilience Insights
- Good Liquidity Position: Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S maintains a healthy 15.76% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S Industry Peers by Asset Resilience Ratio
Compare Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.03% | $2.60 Billion | $19.96 Billion | -2.06pp |
| 2023-12-31 | 15.09% | $2.48 Billion | $16.47 Billion | +2.18pp |
| 2022-12-31 | 12.91% | $398.98 Million | $3.09 Billion | -21.66pp |
| 2021-12-31 | 34.57% | $897.24 Million | $2.60 Billion | +19.84pp |
| 2020-12-31 | 14.74% | $343.07 Million | $2.33 Billion | +10.80pp |
| 2019-12-31 | 3.94% | $76.20 Million | $1.94 Billion | -5.51pp |
| 2018-12-31 | 9.45% | $863.21 Million | $9.13 Billion | -16.17pp |
| 2017-12-31 | 25.61% | $2.78 Billion | $10.85 Billion | -0.66pp |
| 2016-12-31 | 26.28% | $2.88 Billion | $10.98 Billion | +6.30pp |
| 2015-12-31 | 19.98% | $2.13 Billion | $10.68 Billion | -1.57pp |
| 2014-12-31 | 21.56% | $2.33 Billion | $10.81 Billion | -- |