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. Read TESGAS S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł9.00K

≈ $2.48K USD Cash + Short-term Investments

Total Assets

zł111.26 Million

≈ $30.62 Million USD 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. See TESGAS S.A. net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see TESGAS S.A. (TSG) market capitalisation.

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
GAIL (India) Limited NSE:GAIL	Utilities - Regulated Gas	1.89%
One Gas Inc NYSE:OGS	Utilities - Regulated Gas	0.12%
Equus Energy Ltd AU:EQU	Utilities - Regulated Gas	97.23%
Hsin Tai Gas Co Ltd TWO:8917	Utilities - Regulated Gas	32.43%
Metrogas SA BA:METR	Utilities - Regulated Gas	0.03%
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	3.89%

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 ≈ $44.31K	zł139.97 Million ≈ $38.52 Million	+0.10pp
2021-12-31	0.02%	zł26.00K ≈ $7.16K	zł132.50 Million ≈ $36.47 Million	+0.01pp
2020-12-31	0.01%	zł14.00K ≈ $3.85K	zł120.84 Million ≈ $33.26 Million	-0.01pp
2019-12-31	0.02%	zł22.00K ≈ $6.05K	zł110.07 Million ≈ $30.29 Million	--

pp = percentage points

About TESGAS S.A.

WAR:TSG Poland Utilities - Regulated Gas

Market Cap

$6.03 Million

zł21.91 Million PLN

Market Cap Rank

#27983 Global

#318 in Poland

Share Price

zł1.93

Change (1 day)

+0.00%

52-Week Range

zł1.89 - zł2.81

All Time High

zł6.10