Algonquin Power & Utilities Corp - Asset Resilience Ratio
Algonquin Power & Utilities Corp (AQN) has an Asset Resilience Ratio of 0.45% 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 Algonquin Power & Utilities Corp (AQN) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Algonquin Power & Utilities Corp's Asset Resilience Ratio has changed over time. See AQN total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Algonquin Power & Utilities 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 AQN company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$62.20 Million | 0.45% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$62.20 Million | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Algonquin Power & Utilities Corp maintains only 0.45% 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.
Algonquin Power & Utilities Corp Industry Peers by Asset Resilience Ratio
Compare Algonquin Power & Utilities Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
EVN AG
VI:EVN |
Utilities - Diversified | 0.31% |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692 |
Utilities - Diversified | -0.10% |
|
Energoaqua a.s.
PR:ENRGA |
Utilities - Diversified | 0.01% |
|
Methanor
PA:ALMET |
Utilities - Diversified | 3.90% |
|
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% |
|
Burgenland Holding Aktiengesellschaft
VI:BHD |
Utilities - Diversified | 10.84% |
Annual Asset Resilience Ratio for Algonquin Power & Utilities Corp (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Algonquin Power & Utilities Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.21% | CA$34.84 Million ≈ $25.20 Million |
CA$16.96 Billion ≈ $12.27 Billion |
+0.76pp |
| 2023-12-31 | -0.55% | CA$-101.97 Million ≈ $-73.76 Million |
CA$18.37 Billion ≈ $13.29 Billion |
-0.88pp |
| 2022-12-31 | 0.33% | CA$57.62 Million ≈ $41.68 Million |
CA$17.63 Billion ≈ $12.75 Billion |
-0.61pp |
| 2021-12-31 | 0.93% | CA$156.62 Million ≈ $113.30 Million |
CA$16.80 Billion ≈ $12.15 Billion |
+0.16pp |
| 2020-12-31 | 0.77% | CA$101.61 Million ≈ $73.51 Million |
CA$13.22 Billion ≈ $9.57 Billion |
+0.20pp |
| 2019-12-31 | 0.57% | CA$62.48 Million ≈ $45.20 Million |
CA$10.92 Billion ≈ $7.90 Billion |
+0.07pp |
| 2018-12-31 | 0.50% | CA$46.82 Million ≈ $33.87 Million |
CA$9.40 Billion ≈ $6.80 Billion |
-0.02pp |
| 2017-12-31 | 0.52% | CA$43.48 Million ≈ $31.46 Million |
CA$8.38 Billion ≈ $6.06 Billion |
-0.87pp |
| 2016-12-31 | 1.38% | CA$84.98 Million ≈ $61.47 Million |
CA$6.14 Billion ≈ $4.44 Billion |
+1.37pp |
| 2013-12-31 | 0.02% | CA$562.90K ≈ $407.19K |
CA$3.27 Billion ≈ $2.37 Billion |
-0.05pp |
| 2011-12-31 | 0.06% | CA$815.87K ≈ $590.18K |
CA$1.26 Billion ≈ $908.72 Million |
-0.31pp |
| 2010-12-31 | 0.37% | CA$3.67 Million ≈ $2.66 Million |
CA$980.76 Million ≈ $709.47 Million |
-0.77pp |
| 2009-12-31 | 1.14% | CA$10.04 Million ≈ $7.26 Million |
CA$880.14 Million ≈ $636.68 Million |
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About Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp. operates in the power and utility industries. The company owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximatel… Read more