Vistra Energy Corp - Asset Resilience Ratio

Latest as of September 2025: 1.58%

Vistra Energy Corp (VST) has an Asset Resilience Ratio of 1.58% 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 VST liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$602.00 Million
Cash + Short-term Investments

Total Assets

$38.02 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Vistra Energy Corp's Asset Resilience Ratio has changed over time. See Vistra Energy Corp net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Vistra Energy Corp'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 Vistra Energy Corp (VST) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $602.00 Million 1.58%
Short-term Investments $0.00 0%
Total Liquid Assets $602.00 Million 1.58%

Asset Resilience Insights

  • Limited Liquidity: Vistra Energy Corp maintains only 1.58% 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.

Vistra Energy Corp Industry Peers by Asset Resilience Ratio

Compare Vistra Energy Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huaneng Power International Inc
SHG:600011
Utilities - Independent Power Producers 0.04%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.13%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
Pha Lai Thermal Power JSC
VN:PPC
Utilities - Independent Power Producers 0.76%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 1.33%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.16%

Annual Asset Resilience Ratio for Vistra Energy Corp (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Vistra Energy Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.15% $1.19 Billion $37.77 Billion -7.59pp
2023-12-31 10.73% $3.54 Billion $32.97 Billion +9.06pp
2022-12-31 1.67% $547.00 Million $32.79 Billion -2.84pp
2021-12-31 4.51% $1.34 Billion $29.68 Billion +2.83pp
2020-12-31 1.69% $425.00 Million $25.21 Billion -2.18pp
2019-12-31 3.87% $1.03 Billion $26.62 Billion -1.38pp
2018-12-31 5.25% $1.37 Billion $26.02 Billion -6.44pp
2017-12-31 11.69% $1.71 Billion $14.60 Billion +2.42pp
2016-12-31 9.27% $1.41 Billion $15.17 Billion +6.30pp
2015-12-31 2.97% $465.00 Million $15.66 Billion +2.92pp
2014-12-31 0.05% $11.00 Million $21.34 Billion -3.55pp
2013-12-31 3.60% $1.04 Billion $28.82 Billion +3.26pp
2011-12-31 0.35% $129.00 Million $37.34 Billion +0.26pp
2010-12-31 0.08% $33.00 Million $39.14 Billion +0.08pp
2009-12-31 0.00% $1.00 Million $43.22 Billion -0.34pp
2008-12-31 0.34% $146.00 Million $42.96 Billion +0.32pp
2006-12-31 0.02% $3.00 Million $18.55 Billion -0.03pp
2005-12-31 0.04% $8.00 Million $17.81 Billion +0.00pp
2004-12-31 0.04% $6.00 Million $14.52 Billion --
pp = percentage points

About Vistra Energy Corp

NYSE:VST USA Utilities - Independent Power Producers
Market Cap
$52.61 Billion
Market Cap Rank
#497 Global
#244 in USA
Share Price
$155.28
Change (1 day)
-1.62%
52-Week Range
$135.75 - $217.92
All Time High
$217.92
About

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It also in… Read more