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.

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 TGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 Societatea Nationala de Transport Gaze N (TGN) total market value.

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
Spire Inc NYSE:SR	Utilities - Regulated Gas	4.67%
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	Utilities - Regulated Gas	3.66%
Metrogas SA BA:METR	Utilities - Regulated Gas	0.18%
Empresas Gasco S.A SN:GASCO	Utilities - Regulated Gas	0.10%
Seoul City Gas KO:017390	Utilities - Regulated Gas	40.72%
GSE Co. Ltd KQ:053050	Utilities - Regulated Gas	4.02%
GREENHY2 Ltd AU:H2G	Utilities - Regulated Gas	0.29%
Naturgy BAN SA BA:GBAN	Utilities - Regulated Gas	6.33%

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

$4.19 Billion

RON18.25 Billion RON

Market Cap Rank

#3954 Global

#7 in Romania

Share Price

RON96.90

Change (1 day)

+0.41%

52-Week Range

RON40.85 - RON99.80

All Time High

RON99.80