Tessenderlo - Asset Resilience Ratio

Latest as of June 2025: 2.47%

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. Check strategic asset allocation of Tessenderlo to assess the company's strategic physical and investment asset allocation.

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 Trend (2000–2024)

This chart shows how Tessenderlo's Asset Resilience Ratio has changed over time. See Tessenderlo net asset quality index to measure how much of total assets are equity-financed.

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 TESB stock market capitalisation.

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
Chengdu Wintrue Holding Co Ltd
SHE:002539
Agricultural Inputs 0.02%
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
Agricultural Inputs 6.61%
Nanjing Red Sun Co Ltd
SHE:000525
Agricultural Inputs 0.02%
Nufarm Ltd
AU:NUF
Agricultural Inputs 10.35%
Boa Safra Sementes S.A
SA:SOJA3
Agricultural Inputs 14.88%
Amoeba SA
PA:ALMIB
Agricultural Inputs 0.13%
Insumos Agroquimicos SA
BA:INAG
Agricultural Inputs 1.46%
Minbos Resources Ltd
AU:MNB
Agricultural Inputs 6.23%

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
--
pp = percentage points

About Tessenderlo

BR:TESB Belgium Agricultural Inputs
Market Cap
$1.40 Billion
€1.20 Billion EUR
Market Cap Rank
#8208 Global
#39 in Belgium
Share Price
€20.30
Change (1 day)
-0.73%
52-Week Range
€19.58 - €28.75
All Time High
€40.20
About

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