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 (SNG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Societatea Nationala de Gaze Naturale Ro asset portfolio.

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. Read how much debt does Societatea Nationala de Gaze Naturale Ro carry for a breakdown of total debt and financial obligations.

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
EQT Corporation
NYSE:EQT
Oil & Gas E&P 0.27%
Tourmaline Oil Corp.
TO:TOU
Oil & Gas E&P 0.39%
ARC Resources Ltd.
TO:ARX
Oil & Gas E&P 6.70%
SM Energy Co
NYSE:SM
Oil & Gas E&P 3.98%
International Petroleum Corp
TO:IPCO
Oil & Gas E&P 1.08%
BW Energy Ltd
OL:BWE
Oil & Gas E&P 6.06%
Kosmos Energy Ltd
NYSE:KOS
Oil & Gas E&P 1.95%
Kelt Exploration Ltd.
TO:KEL
Oil & Gas E&P 0.08%

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
$15.56 Billion
RON67.76 Billion RON
Market Cap Rank
#1598 Global
#3 in Romania
Share Price
RON17.58
Change (1 day)
-1.24%
52-Week Range
RON7.80 - RON19.96
All Time High
RON19.96
About

SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company 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. It is … Read more