NiSource Inc Asset Resilience Ratio
NiSource Inc asset resilience ratio. NiSource Inc (NI) has an Asset Resilience Ratio of 0.30% 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 NI total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of NiSource Inc (2002–2025)
Asset resilience ratio of NiSource Inc from 2002 to 2025. This chart shows how NiSource Inc's Asset Resilience Ratio has changed over time. See NiSource Inc (NI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see NI current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $110.10 Million | 0.3% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $110.10 Million | 0.30% |
Asset Resilience Insights
- Limited Liquidity: NiSource Inc maintains only 0.30% 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 |
|---|---|---|
|
Hsin Kao Gas Co Ltd
TW:9931 |
Utilities - Regulated Gas | 24.00% |
|
Southwest Gas Holdings Inc
NYSE:SWX |
Utilities - Regulated Gas | 1.61% |
|
Chongqing Gas Grp Corp Ltd
SHG:600917 |
Utilities - Regulated Gas | 0.10% |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 |
Utilities - Regulated Gas | 45.61% |
|
Yesco Holdings Co. Ltd
KO:015360 |
Utilities - Regulated Gas | 6.39% |
|
Equus Energy Ltd
AU:EQU |
Utilities - Regulated Gas | 95.68% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 2.84% |
NiSource Inc Asset Resilience Ratio by Year (2002–2025)
NiSource Inc asset resilience ratio by year from 2002 to 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 | 0.30% | $110.10 Million | $36.55 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 | -- |
About 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