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 working capital to net assets of Allegiant Travel Company to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see ALGT total asset value.
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. Explore Allegiant Travel Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
LATAM Airlines Group S.A.
NYSE:LTM |
Airlines | 0.27% |
|
China Southern Airlines Co Ltd Class A
SHG:600029 |
Airlines | 0.78% |
|
El Al Israel Airlines Ltd
TA:ELAL |
Airlines | 29.97% |
|
Aegean Airlines S.A.
AT:AEGN |
Airlines | 9.34% |
|
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% | $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