Ormat Technologies Inc Asset Resilience Ratio
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ormat Technologies Inc (2002–2025)
Asset resilience ratio of Ormat Technologies Inc from 2002 to 2025. This chart shows how Ormat Technologies Inc's Asset Resilience Ratio has changed over time. Read how much debt does Ormat Technologies Inc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Ormat Technologies Inc total assets.
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 |
|---|---|---|
|
China Yangtze Power Co Ltd
SHG:600900 |
Utilities - Renewable | 0.06% |
|
SDIC Power Holdings Co Ltd
SHG:600886 |
Utilities - Renewable | 0.01% |
|
Brookfield Renewable Partners L.P
TO:BEP-UN |
Utilities - Renewable | 0.25% |
|
NHPC Limited
NSE:NHPC |
Utilities - Renewable | 4.92% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Zhongmin Energy Co Ltd
SHG:600163 |
Utilities - Renewable | 1.94% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
Econergy Renewable Energy Ltd
TA:ECNR |
Utilities - Renewable | 0.42% |
Ormat Technologies Inc Asset Resilience Ratio by Year (2002–2025)
Ormat Technologies Inc asset resilience ratio by year from 2002 to 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