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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Tessenderlo's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Tessenderlo to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value of Tessenderlo.
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 |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
Agricultural Inputs | 0.01% |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 |
Agricultural Inputs | 0.83% |
|
Yunnan Yuntianhua Co Ltd
SHG:600096 |
Agricultural Inputs | 0.00% |
|
Guizhou Chitianhua Co Ltd
SHG:600227 |
Agricultural Inputs | 2.13% |
|
Fanli Digital Technology Co Ltd
SHG:600228 |
Agricultural Inputs | 0.32% |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810 |
Agricultural Inputs | 12.47% |
|
Itafos Corp
V:IFOS |
Agricultural Inputs | 2.64% |
|
Insumos Agroquimicos SA
BA:INAG |
Agricultural Inputs | 1.46% |
Annual Asset Resilience Ratio for Tessenderlo (2000–2024)
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 |
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About Tessenderlo
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of … Read more