Otter Tail Corporation

NASDAQ:OTTR USA Conglomerates
Market Cap
$3.66 Billion
Market Cap Rank
#3525 Global
#2304 in USA
Share Price
$87.41
Change (1 day)
+0.33%
52-Week Range
$74.62 - $90.04
All Time High
$99.35
About

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontine… Read more

Otter Tail Corporation - Asset Resilience Ratio

Latest as of September 2025: 1.40%

Otter Tail Corporation (OTTR) has an Asset Resilience Ratio of 1.40% as of September 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.

Liquid Assets
$53.88 Million
Cash + Short-term Investments
Total Assets
$3.84 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2017)

This chart shows how Otter Tail Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Otter Tail Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $53.88 Million 1.4%
Total Liquid Assets $53.88 Million 1.40%

Asset Resilience Insights

  • Limited Liquidity: Otter Tail Corporation maintains only 1.40% 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.

Otter Tail Corporation Industry Peers by Asset Resilience Ratio

Compare Otter Tail Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for Otter Tail Corporation (2010–2017)

The table below shows the annual Asset Resilience Ratio data for Otter Tail Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $2.00 Billion --
2016-12-31 -0.33% $-6.22 Million $1.91 Billion +0.02pp
2015-12-31 -0.35% $-6.30 Million $1.82 Billion --
2014-12-31 0.00% $0.00 $1.79 Billion --
2013-12-31 0.00% $0.00 $1.57 Billion --
2012-12-31 0.00% $0.00 $1.60 Billion --
2011-12-31 0.00% $0.00 $1.70 Billion --
2010-12-31 -5.30% $-93.80 Million $1.77 Billion --
pp = percentage points