Algonquin Power & Utilities Corp

NYSE:AQN USA Utilities - Diversified
Market Cap
$5.03 Billion
Market Cap Rank
#3225 Global
#2151 in USA
Share Price
$6.55
Change (1 day)
+2.02%
52-Week Range
$4.56 - $6.98
All Time High
$14.23
About

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,… Read more

Algonquin Power & Utilities Corp - Asset Resilience Ratio

Latest as of December 2021: 0.19%

Algonquin Power & Utilities Corp (AQN) has an Asset Resilience Ratio of 0.19% as of December 2021. 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
$31.47 Million
Cash + Short-term Investments
Total Assets
$16.80 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2023)

This chart shows how Algonquin Power & Utilities Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Algonquin Power & Utilities Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $31.47 Million 0.19%
Total Liquid Assets $31.47 Million 0.19%

Asset Resilience Insights

  • Limited Liquidity: Algonquin Power & Utilities Corp maintains only 0.19% 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.

Algonquin Power & Utilities Corp Industry Peers by Asset Resilience Ratio

Compare Algonquin Power & Utilities Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
Utilities - Diversified -0.10%
Chubu Electric Power Company Incorporated
F:0C2
Utilities - Diversified 1.19%
Malakoff Corporation Bhd
KLSE:5264
Utilities - Diversified 6.22%
Shenyang Jinshan Energy Co Ltd
SHG:600396
Utilities - Diversified 0.01%
Fujian Funeng Co Ltd
SHG:600483
Utilities - Diversified -0.04%
Xinjiang Tianfu Energy Co Ltd
SHG:600509
Utilities - Diversified 0.01%
Shenergy Co Ltd
SHG:600642
Utilities - Diversified 0.05%
Hunan Chen Dian International Development Co Ltd
SHG:600969
Utilities - Diversified 0.86%

Annual Asset Resilience Ratio for Algonquin Power & Utilities Corp (2001–2023)

The table below shows the annual Asset Resilience Ratio data for Algonquin Power & Utilities Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.86% $-158.11 Million $18.37 Billion --
2018-12-31 0.00% $0.00 $9.39 Billion --
2017-12-31 0.19% $16.12 Million $8.38 Billion -0.74pp
2016-12-31 0.93% $57.14 Million $6.14 Billion +0.63pp
2015-12-31 0.30% $10.83 Million $3.60 Billion --
2014-12-31 0.00% $0.00 $3.54 Billion --
2013-12-31 0.02% $562.90K $3.26 Billion -0.01pp
2012-12-31 0.03% $839.55K $2.79 Billion -0.03pp
2011-12-31 0.06% $815.87K $1.26 Billion -0.31pp
2010-12-31 0.37% $3.67 Million $980.76 Million -0.77pp
2009-12-31 1.14% $10.04 Million $880.14 Million --
2008-12-31 0.00% $0.00 $803.72 Million --
2007-12-31 0.00% $0.00 $963.41 Million --
2006-12-31 0.00% $0.00 $899.39 Million --
2005-12-31 0.00% $0.00 $709.32 Million --
2004-12-31 0.00% $0.00 $685.36 Million --
2003-12-31 0.00% $0.00 $632.57 Million --
2002-12-31 0.00% $0.00 $459.27 Million --
2001-12-31 0.00% $0.00 $321.85 Million --
pp = percentage points