Societatea Nationala de Transport Gaze Naturale Transgaz SA - Asset Resilience Ratio

Latest as of June 2025: 0.71%

Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has an Asset Resilience Ratio of 0.71% 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. Also explore TGN current and non-current assets for the complete picture of this company's asset base.

Liquid Assets

RON77.19 Million
≈ $17.72 Million USD Cash + Short-term Investments

Total Assets

RON10.92 Billion
≈ $2.51 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Societatea Nationala de Transport Gaze Naturale Transgaz SA's Asset Resilience Ratio has changed over time. See Societatea Nationala de Transport Gaze N net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Societatea Nationala de Transport Gaze Naturale Transgaz 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 TGN stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RON0.00 0%
Short-term Investments RON77.19 Million 0.71%
Total Liquid Assets RON77.19 Million 0.71%

Asset Resilience Insights

  • Limited Liquidity: Societatea Nationala de Transport Gaze Naturale Transgaz SA maintains only 0.71% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

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

Compare Societatea Nationala de Transport Gaze Naturale Transgaz SA'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%
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
Utilities - Regulated Gas 30.88%
Empresas Gasco S.A
SN:GASCO
Utilities - Regulated Gas 0.10%
GREENHY2 Ltd
AU:H2G
Utilities - Regulated Gas 0.29%
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 4.89%
Distribuidora de Gas Cuyana SA
BA:DGCU2
Utilities - Regulated Gas 2.73%

Annual Asset Resilience Ratio for Societatea Nationala de Transport Gaze Naturale Transgaz SA (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Societatea Nationala de Transport Gaze Naturale Transgaz SA

RO:TGN Romania Utilities - Regulated Gas
Market Cap
$3.76 Billion
RON16.39 Billion RON
Market Cap Rank
#4352 Global
#7 in Romania
Share Price
RON87.00
Change (1 day)
-2.25%
52-Week Range
RON33.30 - RON95.00
All Time High
RON95.00
About

S.N.T.G.N. Transgaz S.A. engages in the operation of natural gas transmission system in Romania. It is also involved in the maintenance and operation of national gas transmission system; natural gas dispatching; and research and design activities in the area of natural gas transmission. In addition, the company provides commercial balancing; contracting natural gas transmission; dispatching and t… Read more