NiSource Inc
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service … Read more
NiSource Inc - Asset Resilience Ratio
NiSource Inc (NI) has an Asset Resilience Ratio of 0.31% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how NiSource Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down NiSource Inc'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 | $110.10 Million | 0.31% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $110.10 Million | 0.31% |
Asset Resilience Insights
- Limited Liquidity: NiSource Inc maintains only 0.31% 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.
NiSource Inc Industry Peers by Asset Resilience Ratio
Compare NiSource Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593 |
Utilities - Regulated Gas | -4.82% |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299 |
Utilities - Regulated Gas | 19.43% |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 |
Utilities - Regulated Gas | 50.66% |
|
Foran Energy Group Co Ltd
SHE:002911 |
Utilities - Regulated Gas | 0.96% |
|
Samchully
KO:004690 |
Utilities - Regulated Gas | 16.53% |
|
Taekyung Chem
KO:006890 |
Utilities - Regulated Gas | 5.47% |
|
Kyungdong Gas
KO:012320 |
Utilities - Regulated Gas | 12.34% |
|
Yesco Holdings Co. Ltd
KO:015360 |
Utilities - Regulated Gas | 3.57% |
Annual Asset Resilience Ratio for NiSource Inc (2002–2025)
The table below shows the annual Asset Resilience Ratio data for NiSource Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.31% | $110.10 Million | $35.86 Billion | -0.19pp |
| 2024-12-31 | 0.49% | $156.60 Million | $31.79 Billion | -7.24pp |
| 2023-12-31 | 7.74% | $2.40 Billion | $31.08 Billion | +7.02pp |
| 2022-12-31 | 0.72% | $192.40 Million | $26.74 Billion | -0.34pp |
| 2021-12-31 | 1.06% | $256.00 Million | $24.16 Billion | +0.53pp |
| 2020-12-31 | 0.53% | $116.50 Million | $22.04 Billion | -0.09pp |
| 2019-12-31 | 0.61% | $139.30 Million | $22.66 Billion | +0.10pp |
| 2018-12-31 | 0.52% | $112.80 Million | $21.80 Billion | +0.30pp |
| 2017-12-31 | 0.22% | $43.00 Million | $19.96 Billion | -0.02pp |
| 2016-12-31 | 0.23% | $43.40 Million | $18.69 Billion | +0.06pp |
| 2015-12-31 | 0.17% | $29.70 Million | $17.49 Billion | +0.07pp |
| 2014-12-31 | 0.10% | $24.90 Million | $24.87 Billion | +0.06pp |
| 2013-12-31 | 0.04% | $8.00 Million | $22.65 Billion | -3.50pp |
| 2012-12-31 | 3.53% | $771.80 Million | $21.84 Billion | -0.19pp |
| 2011-12-31 | 3.73% | $771.80 Million | $20.71 Billion | +2.71pp |
| 2010-12-31 | 1.02% | $202.90 Million | $19.94 Billion | +0.11pp |
| 2009-12-31 | 0.91% | $174.70 Million | $19.27 Billion | -0.52pp |
| 2008-12-31 | 1.43% | $286.60 Million | $20.03 Billion | +1.10pp |
| 2007-12-31 | 0.33% | $59.40 Million | $18.00 Billion | -0.45pp |
| 2006-12-31 | 0.78% | $142.50 Million | $18.16 Billion | +0.60pp |
| 2005-12-31 | 0.19% | $33.90 Million | $17.96 Billion | -0.14pp |
| 2004-12-31 | 0.33% | $56.30 Million | $16.99 Billion | +0.19pp |
| 2003-12-31 | 0.14% | $22.80 Million | $16.62 Billion | +0.13pp |
| 2002-12-31 | 0.01% | $1.90 Million | $16.90 Billion | -- |