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. See working capital to net assets of Societatea Nationala de Transport Gaze N to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see Societatea Nationala de Transport Gaze N balance sheet assets.

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. Read TGN total liabilities 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 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
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
Utilities - Regulated Gas 17.23%
Bestsun Energy Co Ltd
SHG:600681
Utilities - Regulated Gas 0.42%
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
Utilities - Regulated Gas 46.41%
Equus Energy Ltd
AU:EQU
Utilities - Regulated Gas 95.68%
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%

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
$3.67 Billion
RON15.97 Billion RON
Market Cap Rank
#4337 Global
#8 in Romania
Share Price
RON84.80
Change (1 day)
-0.24%
52-Week Range
RON48.00 - RON99.80
All Time High
RON99.80
About

S.N.T.G.N. Transgaz S.A., together with its subsidiaries, engages in the operation of natural gas transmission systems in Romania and the Republic of Moldova. The company is also involved in the maintenance and operation of the national gas transmission system; natural gas dispatching; and research and design activities in natural gas transmission. In addition, the company provides commercial bal… Read more