TransAlta Corp - Asset Resilience Ratio
TransAlta Corp (TA) has an Asset Resilience Ratio of 4.16% 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 TA 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 TransAlta Corp's Asset Resilience Ratio has changed over time. See TransAlta Corp book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down TransAlta 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 market value of TransAlta Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$211.00 Million | 2.37% |
| Short-term Investments | CA$159.00 Million | 1.79% |
| Total Liquid Assets | CA$370.00 Million | 4.16% |
Asset Resilience Insights
- Limited Liquidity: TransAlta Corp maintains only 4.16% 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.
TransAlta Corp Industry Peers by Asset Resilience Ratio
Compare TransAlta Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 1.41% |
|
AGL Energy Ltd
AU:AGL |
Utilities - Independent Power Producers | 4.85% |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE |
Utilities - Independent Power Producers | 8.23% |
|
Maxim Power Corp.
TO:MXG |
Utilities - Independent Power Producers | 14.13% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 1.33% |
Annual Asset Resilience Ratio for TransAlta Corp (2009–2024)
The table below shows the annual Asset Resilience Ratio data for TransAlta Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.42% | CA$610.00 Million ≈ $441.26 Million |
CA$9.50 Billion ≈ $6.87 Billion |
+0.66pp |
| 2023-12-31 | 5.76% | CA$499.00 Million ≈ $360.97 Million |
CA$8.66 Billion ≈ $6.26 Billion |
-11.40pp |
| 2022-12-31 | 17.16% | CA$1.84 Billion ≈ $1.33 Billion |
CA$10.74 Billion ≈ $7.77 Billion |
+3.95pp |
| 2021-12-31 | 13.21% | CA$1.22 Billion ≈ $881.81 Million |
CA$9.23 Billion ≈ $6.67 Billion |
+5.29pp |
| 2020-12-31 | 7.92% | CA$772.00 Million ≈ $558.45 Million |
CA$9.75 Billion ≈ $7.05 Billion |
+2.60pp |
| 2019-12-31 | 5.32% | CA$506.00 Million ≈ $366.03 Million |
CA$9.51 Billion ≈ $6.88 Billion |
+2.83pp |
| 2018-12-31 | 2.49% | CA$235.00 Million ≈ $170.00 Million |
CA$9.43 Billion ≈ $6.82 Billion |
-2.68pp |
| 2017-12-31 | 5.17% | CA$533.00 Million ≈ $385.56 Million |
CA$10.30 Billion ≈ $7.45 Billion |
+0.13pp |
| 2016-12-31 | 5.04% | CA$554.00 Million ≈ $400.76 Million |
CA$11.00 Billion ≈ $7.95 Billion |
+2.32pp |
| 2015-12-31 | 2.72% | CA$298.00 Million ≈ $215.57 Million |
CA$10.95 Billion ≈ $7.92 Billion |
-1.28pp |
| 2011-12-31 | 4.01% | CA$391.00 Million ≈ $282.84 Million |
CA$9.76 Billion ≈ $7.06 Billion |
+1.33pp |
| 2010-12-31 | 2.68% | CA$265.00 Million ≈ $191.70 Million |
CA$9.89 Billion ≈ $7.16 Billion |
+1.20pp |
| 2009-12-31 | 1.48% | CA$144.00 Million ≈ $104.17 Million |
CA$9.76 Billion ≈ $7.06 Billion |
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About TransAlta Corp
TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) of owned hydroelectric generating capacity located in Alberta, British Columbia, and Ontario. The Wind and Solar segment has a net ownership … Read more