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. Check how strategically is Tsakos Energy Navigation Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Tsakos Energy Navigation Limited (TK41) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Tsakos Energy Navigation Limited worth.

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
FLEX LNG Ltd
OL:FLNG
Oil & Gas Midstream 16.38%
FRONTLINE PLC DL 1
F:HF6
Oil & Gas Midstream 0.04%
Gibson Energy Inc.
TO:GEI
Oil & Gas Midstream 1.21%
FLEX LNG Ltd
NYSE:FLNG
Oil & Gas Midstream 0.33%
Marine Petroleum Trust
NASDAQ:MARPS
Oil & Gas Midstream 11894.36%
Transportadora de Gas del Norte SA Class C
BA:TGNO4
Oil & Gas Midstream 13.03%
Fluxys Belgium
BR:FLUX
Oil & Gas Midstream 1.79%
CMB.TECH NV
BR:CMBT
Oil & Gas Midstream -0.05%

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
$1.22 Billion
€1.04 Billion EUR
Market Cap Rank
#8631 Global
#1118 in Germany
Share Price
€34.60
Change (1 day)
+8.81%
52-Week Range
€16.07 - €38.30
All Time High
€38.30
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