Allegiant Travel Company
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. It operates through Airline and Sunseeker Resort segments. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fle… Read more
Allegiant Travel Company - Asset Resilience Ratio
Allegiant Travel Company (ALGT) has an Asset Resilience Ratio of 15.04% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Allegiant Travel Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Allegiant Travel Company'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 | $0.00 | 0% |
| Short-term Investments | $633.00 Million | 15.04% |
| Total Liquid Assets | $633.00 Million | 15.04% |
Asset Resilience Insights
- Good Liquidity Position: Allegiant Travel Company maintains a healthy 15.04% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Allegiant Travel Company Industry Peers by Asset Resilience Ratio
Compare Allegiant Travel Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jin Air Co Ltd
KO:272450 |
Airlines | 46.24% |
|
Korean Air Lines Co Ltd
KO:003495 |
Airlines | 7.77% |
|
Asiana Airline
KO:020560 |
Airlines | 2.96% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Enter Air Sp. z o.o
F:10N |
Airlines | 0.14% |
|
Eva Airways Corp
TW:2618 |
Airlines | 1.41% |
|
STARLUX Airlines Co. Ltd.
TWO:2646 |
Airlines | 1.10% |
Annual Asset Resilience Ratio for Allegiant Travel Company (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Allegiant Travel Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 15.04% | $633.00 Million | $4.21 Billion | +4.15pp |
| 2024-12-31 | 10.89% | $495.23 Million | $4.55 Billion | -2.75pp |
| 2023-12-31 | 13.64% | $671.41 Million | $4.92 Billion | -2.43pp |
| 2022-12-31 | 16.07% | $725.06 Million | $4.51 Billion | -4.36pp |
| 2021-12-31 | 20.44% | $819.48 Million | $4.01 Billion | +4.10pp |
| 2020-12-31 | 16.34% | $532.48 Million | $3.26 Billion | +5.18pp |
| 2019-12-31 | 11.16% | $335.93 Million | $3.01 Billion | -1.43pp |
| 2018-12-31 | 12.59% | $314.50 Million | $2.50 Billion | -3.59pp |
| 2017-12-31 | 16.18% | $352.68 Million | $2.18 Billion | +0.07pp |
| 2016-12-31 | 16.11% | $269.27 Million | $1.67 Billion | -2.06pp |
| 2015-12-31 | 18.17% | $245.58 Million | $1.35 Billion | -3.60pp |
| 2014-12-31 | 21.77% | $269.82 Million | $1.24 Billion | -5.47pp |
| 2013-12-31 | 27.24% | $253.38 Million | $930.19 Million | -2.72pp |
| 2012-12-31 | 29.96% | $239.14 Million | $798.19 Million | +8.06pp |
| 2011-12-31 | 21.90% | $154.78 Million | $706.74 Million | +14.52pp |
| 2010-12-31 | 7.38% | $37.00 Million | $501.27 Million | -20.89pp |
| 2009-12-31 | 28.27% | $141.23 Million | $499.64 Million | +9.96pp |
| 2008-12-31 | 18.31% | $77.64 Million | $423.98 Million | +11.62pp |
| 2007-12-31 | 6.69% | $27.11 Million | $405.43 Million | +4.79pp |
| 2006-12-31 | 1.90% | $5.81 Million | $305.73 Million | -16.95pp |
| 2005-12-31 | 18.85% | $32.07 Million | $170.08 Million | +16.46pp |
| 2004-12-31 | 2.40% | $1.57 Million | $65.47 Million | -- |