Tessenderlo Asset Resilience Ratio

Latest as of June 2025: 2.47%

Tessenderlo asset resilience ratio. Tessenderlo (TESB) has an Asset Resilience Ratio of 2.47% as of June 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 Tessenderlo debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€70.00 Million

≈ $81.84 Million USD Cash + Short-term Investments

Total Assets

€2.83 Billion

≈ $3.31 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Tessenderlo (2000–2024)

Asset resilience ratio of Tessenderlo from 2000 to 2024. This chart shows how Tessenderlo's Asset Resilience Ratio has changed over time. See Tessenderlo (TESB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Tessenderlo's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Tessenderlo balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€70.00 Million	2.47%
Total Liquid Assets	€70.00 Million	2.47%

Asset Resilience Insights

Limited Liquidity: Tessenderlo maintains only 2.47% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Tessenderlo Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Jiangsu Yangnong Chemical Co Ltd SHG:600486	Agricultural Inputs	1.86%
Hubei Yihua Chemical Industry Co Ltd SHE:000422	Agricultural Inputs	0.16%
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	Agricultural Inputs	3.39%
Guangxi Hechi Chemical Co Ltd SHE:000953	Agricultural Inputs	0.70%
Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	Agricultural Inputs	1.22%
Bharat Rasayan Limited NSE:BHARATRAS	Agricultural Inputs	17.42%
Boa Safra Sementes S.A SA:SOJA3	Agricultural Inputs	23.11%
Madras Fertilizers Limited NSE:MADRASFERT	Agricultural Inputs	22.64%

Tessenderlo Asset Resilience Ratio by Year (2000–2024)

Tessenderlo asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Tessenderlo.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.36%	€70.00 Million ≈ $81.84 Million	€2.97 Billion ≈ $3.47 Billion	+2.25pp
2023-12-31	0.10%	€3.00 Million ≈ $3.51 Million	€2.91 Billion ≈ $3.41 Billion	+0.08pp
2022-12-31	0.03%	€600.00K ≈ $701.46K	€2.30 Billion ≈ $2.69 Billion	-0.43pp
2021-12-31	0.45%	€10.00 Million ≈ $11.69 Million	€2.21 Billion ≈ $2.58 Billion	-0.56pp
2020-12-31	1.02%	€20.00 Million ≈ $23.38 Million	€1.97 Billion ≈ $2.30 Billion	+1.88pp
2019-12-31	-0.86%	€-16.50 Million ≈ $-19.29 Million	€1.91 Billion ≈ $2.23 Billion	-0.90pp
2016-12-31	0.04%	€500.00K ≈ $584.55K	€1.36 Billion ≈ $1.59 Billion	-0.04pp
2015-12-31	0.08%	€1.00 Million ≈ $1.17 Million	€1.30 Billion ≈ $1.52 Billion	+2.21pp
2011-12-31	-2.14%	€-29.50 Million ≈ $-34.49 Million	€1.38 Billion ≈ $1.61 Billion	-2.18pp
2010-12-31	0.04%	€700.00K ≈ $818.37K	€1.70 Billion ≈ $1.98 Billion	+1.48pp
2009-12-31	-1.44%	€-22.70 Million ≈ $-26.54 Million	€1.58 Billion ≈ $1.84 Billion	-1.74pp
2008-12-31	0.30%	€5.40 Million ≈ $6.31 Million	€1.81 Billion ≈ $2.12 Billion	+0.18pp
2007-12-31	0.11%	€1.90 Million ≈ $2.22 Million	€1.68 Billion ≈ $1.97 Billion	+0.03pp
2004-12-31	0.08%	€1.27 Million ≈ $1.49 Million	€1.61 Billion ≈ $1.88 Billion	+25.29pp
2003-12-31	-25.22%	€-400.60 Million ≈ $-468.34 Million	€1.59 Billion ≈ $1.86 Billion	+1.55pp
2002-12-31	-26.76%	€-428.84 Million ≈ $-501.36 Million	€1.60 Billion ≈ $1.87 Billion	-27.23pp
2001-12-31	0.46%	€7.91 Million ≈ $9.24 Million	€1.71 Billion ≈ $2.00 Billion	-0.17pp
2000-12-31	0.63%	€9.60 Million ≈ $11.23 Million	€1.53 Billion ≈ $1.79 Billion	--

pp = percentage points

About Tessenderlo

BR:TESB Belgium Agricultural Inputs

Market Cap

$1.18 Billion

€1.01 Billion EUR

Market Cap Rank

#7981 Global

#39 in Belgium

Share Price

€17.06

Change (1 day)

+0.00%

52-Week Range

€16.96 - €28.75

All Time High

€40.20