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. See ORA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Ormat Technologies Inc balance sheet assets.
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. Explore how much of Ormat Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
VERBUND AG
VI:VER |
Utilities - Renewable | 0.01% |
|
Engie Brasil Energia S.A.
SA:EGIE3 |
Utilities - Renewable | 0.02% |
|
Cloudberry Clean Energy As
OL:CLOUD |
Utilities - Renewable | 1.67% |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE |
Utilities - Renewable | 0.23% |
|
EAM Solar ASA
OL:EAM |
Utilities - Renewable | 2.79% |
|
Homebiogas Ltd
TA:HMGS |
Utilities - Renewable | 51.18% |
|
Renova Energia S.A
SA:RNEW11 |
Utilities - Renewable | 1.32% |
|
Meridian Energy Ltd
AU:MEZ |
Utilities - Renewable | 1.64% |
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