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. Check strategic asset allocation of Algonquin Power & Utilities Corp to assess the company's strategic physical and investment asset allocation.
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 equity to assets ratio to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Enel SpA
F:ENLA |
Utilities - Diversified | 0.99% |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN |
Utilities - Diversified | 0.29% |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101 |
Utilities - Diversified | 2.06% |
|
TPC Consolidated Ltd
AU:TPC |
Utilities - Diversified | 35.89% |
|
Methanor
PA:ALMET |
Utilities - Diversified | 3.90% |
|
Origin Energy Ltd
AU:ORG |
Utilities - Diversified | 4.24% |
|
EVN AG
VI:EVN |
Utilities - Diversified | 0.31% |
|
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