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