NorthWestern Corporation - Asset Resilience Ratio
NorthWestern Corporation (NWE) has an Asset Resilience Ratio of 0.32% as of September 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2017)
This chart shows how NorthWestern Corporation's Asset Resilience Ratio has changed over time. Check NorthWestern Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down NorthWestern Corporation'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 market cap of NorthWestern Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $25.36 Million | 0.32% |
| Total Liquid Assets | $25.36 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: NorthWestern Corporation maintains only 0.32% 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.
NorthWestern Corporation Industry Peers by Asset Resilience Ratio
Compare NorthWestern Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1 |
Utilities - Regulated Electric | 0.00% |
|
Enel Américas S.A
SN:ENELAM |
Utilities - Regulated Electric | 0.40% |
|
NTPC Limited
NSE:NTPC |
Utilities - Regulated Electric | 1.49% |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
Energisa S.A
SA:ENGI3 |
Utilities - Regulated Electric | 12.29% |
|
Shenzhen Energy Group Co Ltd
SHE:000027 |
Utilities - Regulated Electric | 2.14% |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
Utilities - Regulated Electric | 2.30% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 3.25% |
Annual Asset Resilience Ratio for NorthWestern Corporation (2002–2017)
The table below shows the annual Asset Resilience Ratio data for NorthWestern Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.07% | $3.56 Million | $5.42 Billion | -0.01pp |
| 2016-12-31 | 0.08% | $4.43 Million | $5.50 Billion | -0.05pp |
| 2015-12-31 | 0.13% | $6.63 Million | $5.28 Billion | -0.47pp |
| 2014-12-31 | 0.60% | $29.66 Million | $4.97 Billion | +0.41pp |
| 2013-12-31 | 0.19% | $6.90 Million | $3.72 Billion | -0.01pp |
| 2012-12-31 | 0.19% | $6.70 Million | $3.49 Billion | -0.20pp |
| 2011-12-31 | 0.40% | $12.72 Million | $3.21 Billion | -0.03pp |
| 2010-12-31 | 0.42% | $12.86 Million | $3.04 Billion | -0.06pp |
| 2009-12-31 | 0.49% | $13.61 Million | $2.80 Billion | -0.05pp |
| 2008-12-31 | 0.53% | $14.73 Million | $2.76 Billion | -0.04pp |
| 2007-12-31 | 0.57% | $14.48 Million | $2.55 Billion | -0.09pp |
| 2006-12-31 | 0.66% | $15.84 Million | $2.40 Billion | -0.39pp |
| 2005-12-31 | 1.05% | $25.24 Million | $2.40 Billion | +0.30pp |
| 2004-12-31 | 0.75% | $18.11 Million | $2.41 Billion | -0.36pp |
| 2003-12-31 | 1.11% | $27.04 Million | $2.44 Billion | +0.06pp |
| 2002-12-31 | 1.05% | $28.08 Million | $2.67 Billion | -- |
About NorthWestern Corporation
NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified industrial customers. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities… Read more