NorthWestern Corporation Asset Resilience Ratio

Latest as of September 2024: 0.32%

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. See NorthWestern Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$25.36 Million
Cash + Short-term Investments

Total Assets

$7.85 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of NorthWestern Corporation (2002–2017)

Asset resilience ratio of NorthWestern Corporation from 2002 to 2017. This chart shows how NorthWestern Corporation's Asset Resilience Ratio has changed over time. Read NWE liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see NorthWestern Corporation assets under control.

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
China National Nuclear Power
SHG:601985
Utilities - Regulated Electric 0.00%
Emera Inc.
TO:EMA
Utilities - Regulated Electric 0.78%
Emera Incorporated
NYSE:EMA
Utilities - Regulated Electric 0.03%
Elia Group SA/NV
BR:ELI
Utilities - Regulated Electric 0.04%
Companhia Paranaense de Energia - COPEL
SA:CPLE3
Utilities - Regulated Electric 0.00%
Equatorial Energia S.A
SA:EQTL3
Utilities - Regulated Electric 9.24%
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
Utilities - Regulated Electric 0.99%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Utilities - Regulated Electric 4.91%

NorthWestern Corporation Asset Resilience Ratio by Year (2002–2017)

NorthWestern Corporation asset resilience ratio by year from 2002 to 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 --
pp = percentage points

About NorthWestern Corporation

NASDAQ:NWE USA Utilities - Regulated Electric
Market Cap
$5.04 Billion
Market Cap Rank
#3847 Global
#1368 in USA
Share Price
$82.00
Change (1 day)
+2.56%
52-Week Range
$62.82 - $82.00
All Time High
$82.00
About

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