Avista Corporation - Asset Resilience Ratio

Latest as of September 2025: 0.54%

Avista Corporation (AVA) has an Asset Resilience Ratio of 0.54% 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. Read AVA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$44.00 Million
Cash + Short-term Investments

Total Assets

$8.16 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Avista Corporation's Asset Resilience Ratio has changed over time. See Avista Corporation net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Avista Corporation'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 AVA market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $44.00 Million 0.54%
Short-term Investments $0.00 0%
Total Liquid Assets $44.00 Million 0.54%

Asset Resilience Insights

  • Limited Liquidity: Avista Corporation maintains only 0.54% 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.

Avista Corporation Industry Peers by Asset Resilience Ratio

Compare Avista Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eneva S.A
SA:ENEV3
Utilities - Diversified 0.88%
Burgenland Holding Aktiengesellschaft
VI:BHD
Utilities - Diversified 10.84%
Origin Energy Ltd
AU:ORG
Utilities - Diversified 4.24%
TPC Consolidated Ltd
AU:TPC
Utilities - Diversified 35.35%
Kalina Power Ltd
AU:KPO
Utilities - Diversified 90.38%
EVN AG
VI:EVN
Utilities - Diversified 0.31%
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
Utilities - Diversified 1.34%
Brookfield Infrastructure Partners L.P
TO:BIP-UN
Utilities - Diversified 0.21%

Annual Asset Resilience Ratio for Avista Corporation (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Avista Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.38% $30.00 Million $7.94 Billion -0.12pp
2023-12-31 0.50% $38.67 Million $7.70 Billion +0.21pp
2022-12-31 0.30% $21.96 Million $7.42 Billion -0.03pp
2021-12-31 0.32% $22.17 Million $6.85 Billion +0.10pp
2020-12-31 0.22% $14.20 Million $6.40 Billion +0.05pp
2019-12-31 0.17% $10.48 Million $6.08 Billion -0.17pp
2018-12-31 0.34% $19.94 Million $5.78 Billion +0.01pp
2017-12-31 0.34% $18.50 Million $5.51 Billion +0.11pp
2016-12-31 0.22% $11.90 Million $5.31 Billion +0.21pp
2015-12-31 0.01% $683.00K $4.91 Billion +0.00pp
2014-12-31 0.01% $460.00K $4.71 Billion -1.84pp
2013-12-31 1.85% $80.54 Million $4.36 Billion -0.20pp
2012-12-31 2.05% $88.27 Million $4.31 Billion -0.25pp
2011-12-31 2.29% $96.58 Million $4.21 Billion --
2010-12-31 0.00% $0.00 $3.94 Billion --
2009-12-31 1.65% $59.41 Million $3.61 Billion +1.52pp
2007-12-31 0.13% $4.07 Million $3.19 Billion -0.61pp
2006-12-31 0.74% $29.90 Million $4.06 Billion +0.22pp
2005-12-31 0.52% $25.63 Million $4.95 Billion -0.19pp
2004-12-31 0.71% $26.18 Million $3.70 Billion -0.26pp
2003-12-31 0.97% $35.38 Million $3.66 Billion -10.15pp
2002-12-31 11.12% $401.84 Million $3.61 Billion +11.07pp
2001-12-31 0.05% $1.87 Million $4.04 Billion +0.04pp
2000-12-31 0.01% $1.06 Million $12.56 Billion --
pp = percentage points

About Avista Corporation

NYSE:AVA USA Utilities - Diversified
Market Cap
$3.35 Billion
Market Cap Rank
#4716 Global
#1520 in USA
Share Price
$40.72
Change (1 day)
-0.92%
52-Week Range
$35.55 - $43.08
All Time High
$43.08
About

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington a… Read more