Alaska Air Group Inc - Asset Resilience Ratio

Latest as of December 2025: 10.43%

Alaska Air Group Inc (ALK) has an Asset Resilience Ratio of 10.43% as of December 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. Read ALK current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$2.12 Billion
Cash + Short-term Investments

Total Assets

$20.36 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2025)

This chart shows how Alaska Air Group Inc's Asset Resilience Ratio has changed over time. See net assets of Alaska Air Group Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Alaska Air Group 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 Alaska Air Group Inc (ALK) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $627.00 Million 3.08%
Short-term Investments $1.50 Billion 7.35%
Total Liquid Assets $2.12 Billion 10.43%

Asset Resilience Insights

  • Moderate Liquidity: Alaska Air Group Inc has 10.43% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Alaska Air Group Inc Industry Peers by Asset Resilience Ratio

Compare Alaska Air Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LATAM Airlines Group S.A.
NYSE:LTM
Airlines 0.09%
Spring Airlines Co Ltd
SHG:601021
Airlines 0.00%
Finnair Oyj
HE:FIA1S
Airlines 14.41%
Norse Atlantic ASA
OL:NORSE
Airlines 1.36%
Qantas Airways Ltd
AU:QAN
Airlines 4.24%
Virgin Australia Holdings Ltd
AU:VGN
Airlines 13.51%
Air New Zealand Ltd
AU:AIZ
Airlines 15.40%
Regional Express Holdings Ltd
AU:REX
Airlines 7.40%

Annual Asset Resilience Ratio for Alaska Air Group Inc (1994–2025)

The table below shows the annual Asset Resilience Ratio data for Alaska Air Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.43% $2.12 Billion $20.36 Billion -2.09pp
2024-12-31 12.52% $2.48 Billion $19.77 Billion +1.21pp
2023-12-31 11.31% $1.79 Billion $15.83 Billion -4.44pp
2022-12-31 15.75% $2.42 Billion $15.35 Billion -5.07pp
2021-12-31 20.82% $3.12 Billion $14.96 Billion -3.00pp
2020-12-31 23.82% $3.35 Billion $14.05 Billion +12.96pp
2019-12-31 10.86% $1.52 Billion $14.00 Billion -0.46pp
2018-12-31 11.33% $1.24 Billion $10.91 Billion -3.76pp
2017-12-31 15.08% $1.62 Billion $10.75 Billion -0.75pp
2016-12-31 15.84% $1.58 Billion $9.98 Billion -3.37pp
2015-12-31 19.21% $1.25 Billion $6.53 Billion +1.25pp
2014-12-31 17.96% $1.11 Billion $6.18 Billion -3.45pp
2013-12-31 21.41% $1.25 Billion $5.84 Billion +0.88pp
2012-12-31 20.53% $1.13 Billion $5.50 Billion +0.53pp
2011-12-31 19.99% $1.04 Billion $5.20 Billion -2.30pp
2010-12-31 22.30% $1.12 Billion $5.02 Billion +1.68pp
2009-12-31 20.62% $1.03 Billion $4.99 Billion +4.20pp
2008-12-31 16.42% $794.30 Million $4.84 Billion +2.65pp
2007-12-31 13.77% $618.50 Million $4.49 Billion -5.44pp
2006-12-31 19.21% $783.20 Million $4.08 Billion -4.76pp
2005-12-31 23.97% $909.00 Million $3.79 Billion -0.60pp
2004-12-31 24.58% $819.60 Million $3.33 Billion +5.57pp
2003-12-31 19.00% $619.40 Million $3.26 Billion +6.27pp
2002-12-31 12.73% $366.80 Million $2.88 Billion +6.92pp
2001-12-31 5.81% $170.40 Million $2.93 Billion -7.90pp
2000-12-31 13.71% $360.60 Million $2.63 Billion +4.70pp
1999-12-31 9.01% $196.50 Million $2.18 Billion -6.99pp
1998-12-31 16.01% $277.20 Million $1.73 Billion +8.82pp
1997-12-31 7.18% $110.10 Million $1.53 Billion +3.19pp
1996-12-31 4.00% $52.40 Million $1.31 Billion -4.33pp
1995-12-31 8.32% $109.30 Million $1.31 Billion +1.23pp
1994-12-31 7.09% $93.34 Million $1.32 Billion --
pp = percentage points

About Alaska Air Group Inc

NYSE:ALK USA Airlines
Market Cap
$4.42 Billion
Market Cap Rank
#3901 Global
#1300 in USA
Share Price
$38.55
Change (1 day)
-1.43%
52-Week Range
$34.19 - $63.86
All Time High
$94.47
About

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter d… Read more