TESGAS S.A.

WAR:TSG Poland Utilities - Regulated Gas
Market Cap
$5.36 Million
zł22.30 Million PLN
Market Cap Rank
#33063 Global
#304 in Poland
Share Price
zł1.97
Change (1 day)
+3.69%
52-Week Range
zł1.89 - zł3.08
All Time High
zł6.10
About

Tesgas S.A. engages in the construction, renovation, and modernization of gas facilities in Poland. The company invests in activities related to the transmission and distribution of natural gas. It is also involved in the construction and renovation of gas networks of high, medium, and low pressures; gas stations and boiler rooms; and facilities related to the extraction of natural gas and crude … Read more

TESGAS S.A. - Asset Resilience Ratio

Latest as of September 2025: 0.01%

TESGAS S.A. (TSG) has an Asset Resilience Ratio of 0.01% as of September 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
zł9.00K
Cash + Short-term Investments
Total Assets
zł111.26 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how TESGAS S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down TESGAS S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł9.00K 0.01%
Total Liquid Assets zł9.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: TESGAS S.A. maintains only 0.01% 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.

TESGAS S.A. Industry Peers by Asset Resilience Ratio

Compare TESGAS S.A.'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%
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
Utilities - Regulated Gas 19.43%
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
Utilities - Regulated Gas 50.66%
Foran Energy Group Co Ltd
SHE:002911
Utilities - Regulated Gas 0.96%
Samchully
KO:004690
Utilities - Regulated Gas 16.53%
Taekyung Chem
KO:006890
Utilities - Regulated Gas 5.47%
Kyungdong Gas
KO:012320
Utilities - Regulated Gas 12.34%
Yesco Holdings Co. Ltd
KO:015360
Utilities - Regulated Gas 3.57%

Annual Asset Resilience Ratio for TESGAS S.A. (2019–2022)

The table below shows the annual Asset Resilience Ratio data for TESGAS S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.12% zł161.00K zł139.97 Million +0.10pp
2021-12-31 0.02% zł26.00K zł132.50 Million +0.01pp
2020-12-31 0.01% zł14.00K zł120.84 Million -0.01pp
2019-12-31 0.02% zł22.00K zł110.07 Million --
pp = percentage points