Xcel Energy Inc - Asset Resilience Ratio

Latest as of December 2024: 0.16%

Xcel Energy Inc (XEL) has an Asset Resilience Ratio of 0.16% as of December 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. Check how strategically is Xcel Energy Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$114.00 Million

Cash + Short-term Investments

Total Assets

$70.03 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2023)

This chart shows how Xcel Energy Inc's Asset Resilience Ratio has changed over time. See Xcel Energy Inc net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Xcel Energy Inc'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 Xcel Energy Inc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$114.00 Million	0.16%
Total Liquid Assets	$114.00 Million	0.16%

Asset Resilience Insights

Limited Liquidity: Xcel Energy Inc maintains only 0.16% 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.

Xcel Energy Inc Industry Peers by Asset Resilience Ratio

Compare Xcel Energy Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Exelon Corporation NASDAQ:EXC	Utilities - Regulated Electric	-4.14%
Fortis Inc TO:FTS	Utilities - Regulated Electric	0.49%
Companhia Paranaense de Energia - COPEL SA:CPLE3	Utilities - Regulated Electric	0.00%
Energisa S.A SA:ENGI11	Utilities - Regulated Electric	11.43%
Rede Energia Participações S.A SA:REDE3	Utilities - Regulated Electric	14.82%
Societatea Energetica Electrica SA RO:EL	Utilities - Regulated Electric	6.09%
Central Puerto S.A. BA:CEPU	Utilities - Regulated Electric	4.49%
Shanxi Zhangze Electric Power Co Ltd SHE:000767	Utilities - Regulated Electric	0.90%

Annual Asset Resilience Ratio for Xcel Energy Inc (2001–2023)

The table below shows the annual Asset Resilience Ratio data for Xcel Energy Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.16%	$104.00 Million	$64.08 Billion	-0.29pp
2022-12-31	0.46%	$279.00 Million	$61.19 Billion	+0.24pp
2021-12-31	0.21%	$123.00 Million	$57.85 Billion	+0.12pp
2020-12-31	0.09%	$49.00 Million	$53.96 Billion	+0.04pp
2019-12-31	0.05%	$26.00 Million	$50.45 Billion	-0.14pp
2018-12-31	0.19%	$87.00 Million	$45.99 Billion	+0.09pp
2017-12-31	0.10%	$44.00 Million	$43.03 Billion	+0.01pp
2016-12-31	0.09%	$38.22 Million	$41.16 Billion	+0.08pp
2015-12-31	0.02%	$6.23 Million	$39.05 Billion	-0.03pp
2014-12-31	0.04%	$15.82 Million	$36.96 Billion	+0.00pp
2013-12-31	0.04%	$13.78 Million	$33.91 Billion	-0.02pp
2012-12-31	0.07%	$20.32 Million	$31.14 Billion	-0.26pp
2011-12-31	0.32%	$95.29 Million	$29.50 Billion	--
2010-12-31	0.00%	$0.00	$27.39 Billion	--
2009-12-31	0.00%	$0.00	$25.49 Billion	--
2003-12-31	0.18%	$37.36 Million	$20.21 Billion	-0.94pp
2002-12-31	1.12%	$305.58 Million	$27.26 Billion	+0.56pp
2001-12-31	0.56%	$161.84 Million	$28.74 Billion	--

pp = percentage points

About Xcel Energy Inc

NASDAQ:XEL USA Utilities - Regulated Electric

Market Cap

$46.72 Billion

Market Cap Rank

#577 Global

#287 in USA

Share Price

$78.98

Change (1 day)

-0.47%

52-Week Range

$66.28 - $83.91

All Time High

$83.91