Allegiant Travel Company - Asset Resilience Ratio

Latest as of December 2025: 15.04%

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. Read Allegiant Travel Company debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$633.00 Million
Cash + Short-term Investments

Total Assets

$4.21 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Allegiant Travel Company's Asset Resilience Ratio has changed over time. See Allegiant Travel Company (ALGT) net assets for net asset value and shareholders' equity analysis.

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 $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
LATAM Airlines Group S.A.
NYSE:LTM
Airlines 0.09%
EASYJET PLC SP.ADR NEW/4
F:EJTS
Airlines 17.59%
El Al Israel Airlines Ltd
TA:ELAL
Airlines 29.97%
Republic Airways Holdings Inc
NASDAQ:RJET
Airlines 6.78%
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%

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 --
pp = percentage points

About Allegiant Travel Company

NASDAQ:ALGT USA Airlines
Market Cap
$1.38 Billion
Market Cap Rank
#7699 Global
#2165 in USA
Share Price
$75.02
Change (1 day)
-0.82%
52-Week Range
$48.12 - $114.79
All Time High
$259.82
About

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