Allete Inc - Asset Resilience Ratio

Latest as of September 2025: 1.10%

Allete Inc (ALE) has an Asset Resilience Ratio of 1.10% 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. See ALE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$78.70 Million
Cash + Short-term Investments

Total Assets

$7.15 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Allete Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALE total asset value.

Liquid Assets Composition Over Time

This chart breaks down Allete Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Allete Inc strategic investment 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 $78.70 Million 1.1%
Short-term Investments $0.00 0%
Total Liquid Assets $78.70 Million 1.10%

Asset Resilience Insights

  • Limited Liquidity: Allete Inc maintains only 1.10% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Allete Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Eneva S.A
SA:ENEV3
Utilities - Diversified 1.23%
Shenergy Co Ltd
SHG:600642
Utilities - Diversified 0.05%
Algonquin Power & Utilities Corp
TO:AQN
Utilities - Diversified 0.45%
Methanor
PA:ALMET
Utilities - Diversified 6.19%
Origin Energy Ltd
AU:ORG
Utilities - Diversified 4.24%
Kalina Power Ltd
AU:KPO
Utilities - Diversified 98.96%
EVN AG
VI:EVN
Utilities - Diversified 0.31%
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
Utilities - Diversified 1.34%

Annual Asset Resilience Ratio for Allete Inc (2000–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.44% $32.80 Million $7.39 Billion -0.53pp
2023-12-31 0.98% $71.90 Million $7.37 Billion +0.50pp
2022-12-31 0.48% $36.40 Million $7.61 Billion -0.15pp
2021-12-31 0.63% $45.10 Million $7.17 Billion -4.44pp
2020-12-31 5.07% $345.30 Million $6.81 Billion +3.95pp
2019-12-31 1.12% $69.30 Million $6.16 Billion -0.06pp
2018-12-31 1.18% $69.10 Million $5.86 Billion -0.58pp
2017-12-31 1.76% $101.50 Million $5.77 Billion +1.23pp
2016-12-31 0.53% $29.70 Million $5.58 Billion +0.42pp
2015-12-31 0.11% $5.60 Million $4.91 Billion +0.05pp
2014-12-31 0.06% $2.70 Million $4.36 Billion --
2013-12-31 0.00% $0.00 $3.48 Billion --
2012-12-31 0.00% $0.00 $3.25 Billion --
2011-12-31 0.00% $0.00 $2.88 Billion --
2010-12-31 0.26% $6.70 Million $2.61 Billion -1.15pp
2007-12-31 1.40% $23.10 Million $1.64 Billion -5.41pp
2006-12-31 6.81% $104.50 Million $1.53 Billion -1.74pp
2005-12-31 8.55% $116.90 Million $1.37 Billion +6.43pp
2004-12-31 2.12% $30.30 Million $1.43 Billion +2.06pp
2002-12-31 0.06% $1.80 Million $3.15 Billion -4.68pp
2001-12-31 4.74% $155.60 Million $3.28 Billion +1.62pp
2000-12-31 3.12% $90.80 Million $2.91 Billion --
pp = percentage points

About Allete Inc

NYSE:ALE USA Utilities - Diversified
Market Cap
$3.94 Billion
Market Cap Rank
#4180 Global
#1437 in USA
Share Price
$67.90
Change (1 day)
-0.06%
52-Week Range
$64.07 - $67.94
All Time High
$70.69
About

ALLETE, Inc. operates as an energy company. The company operates in two segments, Regulated Operations and ALLETE Clean Energy. It generates electricity from coal-fired, biomass co-fired/natural gas, hydro, wind, and solar. The company also provides regulated utility electric services in northeastern Minnesota to approximately 150,000 retail customers and 14 non-affiliated municipal customers in … Read more