Ormat Technologies Inc - Asset Resilience Ratio
Ormat Technologies Inc (ORA) has an Asset Resilience Ratio of 2.36% 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. Check Ormat Technologies Inc (ORA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Ormat Technologies Inc's Asset Resilience Ratio has changed over time. See ORA net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Ormat Technologies 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 ORA company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $147.45 Million | 2.36% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $147.45 Million | 2.36% |
Asset Resilience Insights
- Limited Liquidity: Ormat Technologies Inc maintains only 2.36% 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.
Ormat Technologies Inc Industry Peers by Asset Resilience Ratio
Compare Ormat Technologies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
Utilities - Renewable | 0.25% |
|
Centrais Electricas Brasileiras SA
NYSE:EBR |
Utilities - Renewable | 2.31% |
|
Engie Brasil Energia S.A.
SA:EGIE3 |
Utilities - Renewable | 0.80% |
|
Shanghai Electric Power Co Ltd
SHG:600021 |
Utilities - Renewable | 0.14% |
|
Enel Generación Chile S.A
SN:ENELGXCH |
Utilities - Renewable | 0.00% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
Minera Valparaiso S.A.
SN:MINERA |
Utilities - Renewable | 7.12% |
|
ENERGIA IN.Y DES. EO 025
F:F63 |
Utilities - Renewable | 0.18% |
Annual Asset Resilience Ratio for Ormat Technologies Inc (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Ormat Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.36% | $147.45 Million | $6.25 Billion | +2.66pp |
| 2024-12-31 | -0.30% | $-16.98 Million | $5.67 Billion | -4.06pp |
| 2023-12-31 | 3.76% | $195.81 Million | $5.21 Billion | +1.68pp |
| 2022-12-31 | 2.08% | $95.87 Million | $4.61 Billion | -4.31pp |
| 2021-12-31 | 6.39% | $282.62 Million | $4.43 Billion | -7.67pp |
| 2020-12-31 | 14.05% | $546.47 Million | $3.89 Billion | +11.86pp |
| 2019-12-31 | 2.19% | $71.17 Million | $3.25 Billion | -0.98pp |
| 2018-12-31 | 3.17% | $98.80 Million | $3.12 Billion | -0.60pp |
| 2017-12-31 | 3.77% | $96.64 Million | $2.57 Billion | -6.98pp |
| 2016-12-31 | 10.74% | $264.48 Million | $2.46 Billion | +8.59pp |
| 2015-12-31 | 2.16% | $49.50 Million | $2.29 Billion | -2.24pp |
| 2014-12-31 | 4.40% | $93.25 Million | $2.12 Billion | +2.03pp |
| 2013-12-31 | 2.36% | $51.06 Million | $2.16 Billion | -1.38pp |
| 2012-12-31 | 3.75% | $76.54 Million | $2.04 Billion | +2.95pp |
| 2011-12-31 | 0.80% | $18.52 Million | $2.31 Billion | -0.34pp |
| 2010-12-31 | 1.14% | $23.31 Million | $2.04 Billion | -1.07pp |
| 2009-12-31 | 2.21% | $40.95 Million | $1.86 Billion | +0.72pp |
| 2008-12-31 | 1.49% | $24.44 Million | $1.64 Billion | +0.43pp |
| 2007-12-31 | 1.06% | $13.49 Million | $1.27 Billion | -7.26pp |
| 2006-12-31 | 8.32% | $96.49 Million | $1.16 Billion | +3.55pp |
| 2005-12-31 | 4.76% | $43.56 Million | $914.48 Million | -5.73pp |
| 2004-12-31 | 10.49% | $89.17 Million | $850.09 Million | +7.50pp |
| 2003-12-31 | 2.99% | $16.37 Million | $547.54 Million | +0.20pp |
| 2002-12-31 | 2.79% | $8.01 Million | $287.38 Million | -- |
About Ormat Technologies Inc
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, sol… Read more