Alaska Air Group Inc - Asset Resilience Ratio

Latest as of March 2026: 6.49%

Alaska Air Group Inc (ALK) has an Asset Resilience Ratio of 6.49% as of March 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.

Liquid Assets

$1.32 Billion
Cash + Short-term Investments

Total Assets

$20.30 Billion
All company assets

Resilience Assessment

Low
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. Check ALK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 ALK company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.32 Billion 6.49%
Total Liquid Assets $1.32 Billion 6.49%

Asset Resilience Insights

  • Limited Liquidity: Alaska Air Group Inc maintains only 6.49% 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.

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
Air China Ltd Class A
SHG:601111
Airlines 0.04%
Copa Holdings SA
NYSE:CPA
Airlines 20.33%
Copa Holdings S.A
F:C2H
Airlines 14.52%
AIR FRANCE-KLM ADR EO 85
F:FQZ
Airlines 3.09%
Pegasus Hava Tasimaciligi AS
IS:PGSUS
Airlines 4.64%
Virgin Australia Holdings Ltd
AU:VGN
Airlines 13.51%
Jeju Air Co Ltd
KO:089590
Airlines 0.05%
Norse Atlantic ASA
OL:NORSE
Airlines 1.93%

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
$5.07 Billion
Market Cap Rank
#3886 Global
#1357 in USA
Share Price
$45.46
Change (1 day)
-1.26%
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