Allegiant Travel Company Asset Resilience Ratio
Allegiant Travel Company asset resilience ratio. Allegiant Travel Company (ALGT) has an Asset Resilience Ratio of 8.45% as of June 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. See Allegiant Travel Company defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Allegiant Travel Company (2004–2025)
Asset resilience ratio of Allegiant Travel Company from 2004 to 2025. This chart shows how Allegiant Travel Company's Asset Resilience Ratio has changed over time. Read Allegiant Travel Company (ALGT) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Allegiant Travel Company asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $544.79 Million | 8.45% |
| Total Liquid Assets | $544.79 Million | 8.45% |
Asset Resilience Insights
- Limited Liquidity: Allegiant Travel Company maintains only 8.45% 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.
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 |
|---|---|---|
|
Air China Ltd Class A
SHG:601111 |
Airlines | 0.04% |
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Air France-KLM SA
PA:AF |
Airlines | 2.10% |
|
El Al Israel Airlines Ltd
TA:ELAL |
Airlines | 29.97% |
|
Wizz Air Holdings Plc
F:WI2 |
Airlines | 6.91% |
|
Norse Atlantic ASA
OL:NORSE |
Airlines | 1.93% |
|
Garuda Indonesia Persero Tbk
JK:GIAA |
Airlines | 0.00% |
|
Regional Express Holdings Ltd
AU:REX |
Airlines | 7.40% |
Allegiant Travel Company Asset Resilience Ratio by Year (2004–2025)
Allegiant Travel Company asset resilience ratio by year from 2004 to 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