Tsakos Energy Navigation Limited - Asset Resilience Ratio

Latest as of December 2025: 0.90%

Tsakos Energy Navigation Limited (TK41) has an Asset Resilience Ratio of 0.90% as of December 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. See Tsakos Energy Navigation Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€35.63 Million
≈ $41.66 Million USD Cash + Short-term Investments

Total Assets

€3.95 Billion
≈ $4.62 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Tsakos Energy Navigation Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TK41 total asset value.

Liquid Assets Composition Over Time

This chart breaks down Tsakos Energy Navigation Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TK41 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €35.63 Million 0.9%
Total Liquid Assets €35.63 Million 0.90%

Asset Resilience Insights

  • Limited Liquidity: Tsakos Energy Navigation Limited maintains only 0.90% 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.

Tsakos Energy Navigation Limited Industry Peers by Asset Resilience Ratio

Compare Tsakos Energy Navigation Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AltaGas Ltd
TO:ALA
Oil & Gas Midstream 0.37%
Scorpio Tankers Inc
NYSE:STNG
Oil & Gas Midstream 0.00%
Nanjing Tanker Corp
SHG:601975
Oil & Gas Midstream 0.05%
Golar LNG Limited
F:G2O
Oil & Gas Midstream 0.00%
Dorian LPG Ltd
NYSE:LPG
Oil & Gas Midstream 15.07%
Shanxi Guoxin Energy Co Ltd A
SHG:600617
Oil & Gas Midstream 0.11%
Permian Basin Royalty Trust
NYSE:PBT
Oil & Gas Midstream 91.34%
Hunter Group ASA
OL:HUNT
Oil & Gas Midstream 19.14%

Annual Asset Resilience Ratio for Tsakos Energy Navigation Limited (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Tsakos Energy Navigation Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.90% €35.63 Million
≈ $41.66 Million
€3.95 Billion
≈ $4.62 Billion
--
2024-12-31 0.00% €0.00
≈ $0.00
€3.71 Billion
≈ $4.33 Billion
--
2019-12-31 0.03% €798.00K
≈ $932.95K
€3.15 Billion
≈ $3.69 Billion
+0.02pp
2018-12-31 0.01% €217.00K
≈ $253.70K
€3.21 Billion
≈ $3.75 Billion
-0.16pp
2017-12-31 0.17% €5.71 Million
≈ $6.68 Million
€3.37 Billion
≈ $3.94 Billion
+0.10pp
2016-12-31 0.07% €2.32 Million
≈ $2.71 Million
€3.28 Billion
≈ $3.83 Billion
--
pp = percentage points

About Tsakos Energy Navigation Limited

F:TK41 Germany Oil & Gas Midstream
Market Cap
$1.50 Billion
€1.29 Billion EUR
Market Cap Rank
#8418 Global
#1109 in Germany
Share Price
€42.72
Change (1 day)
+3.74%
52-Week Range
€18.00 - €42.72
All Time High
€42.72
About

Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. It also provides marine transportation services for national, major, and other indepe… Read more