Otter Tail Corporation - Asset Resilience Ratio
Otter Tail Corporation (OTTR) has an Asset Resilience Ratio of 1.29% 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 Otter Tail Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Otter Tail Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Otter Tail Corporation asset portfolio.
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. Explore OTTR strategic capital deployment 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 | $55.32 Million | 1.29% |
| Total Liquid Assets | $55.32 Million | 1.29% |
Asset Resilience Insights
- Limited Liquidity: Otter Tail Corporation maintains only 1.29% 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 |
|---|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3 |
Conglomerates | 4.52% |
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 0.95% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
SG&G Corporation
KQ:040610 |
Conglomerates | 0.00% |
Annual Asset Resilience Ratio for Otter Tail Corporation (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Otter Tail Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.37% | $54.31 Million | $3.96 Billion | +1.35pp |
| 2024-12-31 | 0.02% | $753.00K | $3.65 Billion | -- |
| 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 | -- |
About Otter Tail Corporation
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 generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant i… Read more