Allegiant Travel Company - Asset Resilience Ratio
Allegiant Travel Company (ALGT) has an Asset Resilience Ratio of 14.02% as of March 2026. 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. Check Allegiant Travel Company (ALGT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ALGT net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Allegiant Travel Company stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $618.72 Million | 14.02% |
| Total Liquid Assets | $618.72 Million | 14.02% |
Asset Resilience Insights
- Moderate Liquidity: Allegiant Travel Company has 14.02% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Spring Airlines Co Ltd
SHG:601021 |
Airlines | 0.00% |
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Virgin Australia Holdings Ltd
AU:VGN |
Airlines | 13.51% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
|
Regional Express Holdings Ltd
AU:REX |
Airlines | 7.40% |
|
Exchange Income Corporation
TO:EIF |
Airlines | 1.56% |
|
Air Canada
TO:AC |
Airlines | 7.96% |
|
Air China Ltd Class A
SHG:601111 |
Airlines | 0.04% |
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% | $632.96 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 | -- |
About 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. 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 fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 ser… Read more