UNITIL Corporation - Asset Resilience Ratio

Latest as of September 2025: 0.75%

UNITIL Corporation (UTL) has an Asset Resilience Ratio of 0.75% as of September 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 how much debt does UNITIL Corporation carry for a breakdown of total debt and financial obligations.

Liquid Assets

$14.60 Million
Cash + Short-term Investments

Total Assets

$1.94 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how UNITIL Corporation's Asset Resilience Ratio has changed over time. See what is UNITIL Corporation's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down UNITIL Corporation'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 market cap of UNITIL Corporation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $14.60 Million 0.75%
Short-term Investments $0.00 0%
Total Liquid Assets $14.60 Million 0.75%

Asset Resilience Insights

  • Limited Liquidity: UNITIL Corporation maintains only 0.75% 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.

UNITIL Corporation Industry Peers by Asset Resilience Ratio

Compare UNITIL Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hunan Chen Dian International Development Co Ltd
SHG:600969
Utilities - Diversified 0.86%
Southern Hydropower JSC
VN:SHP
Utilities - Diversified 0.36%
Origin Energy Ltd
AU:ORG
Utilities - Diversified 4.24%
TPC Consolidated Ltd
AU:TPC
Utilities - Diversified 35.35%
Kalina Power Ltd
AU:KPO
Utilities - Diversified 90.38%
EVN AG
VI:EVN
Utilities - Diversified 0.31%
Burgenland Holding Aktiengesellschaft
VI:BHD
Utilities - Diversified 10.84%
Eneva S.A
SA:ENEV3
Utilities - Diversified 0.88%

Annual Asset Resilience Ratio for UNITIL Corporation (2010–2024)

The table below shows the annual Asset Resilience Ratio data for UNITIL Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.35% $6.30 Million $1.79 Billion -0.04pp
2023-12-31 0.39% $6.50 Million $1.67 Billion -0.18pp
2022-12-31 0.57% $9.00 Million $1.59 Billion +0.14pp
2021-12-31 0.42% $6.50 Million $1.54 Billion +0.03pp
2020-12-31 0.39% $6.00 Million $1.52 Billion +0.03pp
2019-12-31 0.37% $5.20 Million $1.41 Billion -0.23pp
2018-12-31 0.60% $7.80 Million $1.30 Billion -0.12pp
2017-12-31 0.72% $8.90 Million $1.24 Billion +0.20pp
2016-12-31 0.51% $5.80 Million $1.13 Billion +0.45pp
2015-12-31 0.07% $700.00K $1.05 Billion --
2014-12-31 0.00% $0.00 $1.00 Billion --
2013-12-31 0.00% $0.00 $920.60 Million --
2012-12-31 0.00% $0.00 $886.60 Million --
2011-12-31 0.00% $0.00 $800.20 Million --
2010-12-31 0.00% $0.00 $759.60 Million --
pp = percentage points

About UNITIL Corporation

NYSE:UTL USA Utilities - Diversified
Market Cap
$928.88 Million
Market Cap Rank
#9713 Global
#2517 in USA
Share Price
$51.85
Change (1 day)
-1.16%
52-Week Range
$44.83 - $59.77
All Time High
$62.02
About

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural ga… Read more