Societatea Nationala de Gaze Naturale Romgaz SA - Asset Resilience Ratio

Latest as of June 2025: 13.37%

Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has an Asset Resilience Ratio of 13.37% as of June 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 Societatea Nationala de Gaze Naturale Ro free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

RON2.87 Billion

≈ $658.57 Million USD Cash + Short-term Investments

Total Assets

RON21.45 Billion

≈ $4.93 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Societatea Nationala de Gaze Naturale Romgaz SA's Asset Resilience Ratio has changed over time. See Societatea Nationala de Gaze Naturale Ro (SNG) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Societatea Nationala de Gaze Naturale Romgaz SA'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 Societatea Nationala de Gaze Naturale Ro stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RON0.00	0%
Short-term Investments	RON2.87 Billion	13.37%
Total Liquid Assets	RON2.87 Billion	13.37%

Asset Resilience Insights

Moderate Liquidity: Societatea Nationala de Gaze Naturale Romgaz SA has 13.37% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Societatea Nationala de Gaze Naturale Romgaz SA Industry Peers by Asset Resilience Ratio

Compare Societatea Nationala de Gaze Naturale Romgaz SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shandong Xinchao Energy Co Ltd SHG:600777	Oil & Gas E&P	7.27%
DELEK GP SP.ADR/1/01/O.N F:6D40	Oil & Gas E&P	0.29%
Paramount Resources Ltd. TO:POU	Oil & Gas E&P	8.31%
Delek Group TA:DLEKG	Oil & Gas E&P	0.02%
BKV Corporation NYSE:BKV	Oil & Gas E&P	2.87%
Tamarack Valley Energy Ltd TO:TVE	Oil & Gas E&P	0.01%
Spartan Delta Corp TO:SDE	Oil & Gas E&P	0.03%
Geo-Jade Petroleum Corp SHG:600759	Oil & Gas E&P	0.07%

Annual Asset Resilience Ratio for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Societatea Nationala de Gaze Naturale Romgaz SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-09-30	13.15%	RON2.63 Billion ≈ $602.82 Million	RON19.96 Billion ≈ $4.58 Billion	-1.94pp
2023-09-30	15.09%	RON2.48 Billion ≈ $570.53 Million	RON16.47 Billion ≈ $3.78 Billion	+14.46pp
2022-09-30	0.63%	RON90.00 Million ≈ $20.67 Million	RON14.33 Billion ≈ $3.29 Billion	-2.95pp
2021-09-30	3.58%	RON404.20 Million ≈ $92.81 Million	RON11.29 Billion ≈ $2.59 Billion	-17.70pp
2020-09-30	21.28%	RON1.97 Billion ≈ $452.58 Million	RON9.26 Billion ≈ $2.13 Billion	+8.35pp
2019-09-30	12.93%	RON1.07 Billion ≈ $245.04 Million	RON8.25 Billion ≈ $1.90 Billion	--

pp = percentage points

About Societatea Nationala de Gaze Naturale Romgaz SA

RO:SNG Romania Oil & Gas E&P

Market Cap

$11.70 Billion

RON50.95 Billion RON

Market Cap Rank

#2003 Global

#3 in Romania

Share Price

RON13.22

Change (1 day)

+0.00%

52-Week Range

RON6.70 - RON14.90

All Time High

RON14.90