Teradata Corp Asset Resilience Ratio
Teradata Corp asset resilience ratio. Teradata Corp (TDC) has an Asset Resilience Ratio of 23.06% as of September 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 Teradata Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Teradata Corp (2008–2024)
Asset resilience ratio of Teradata Corp from 2008 to 2024. This chart shows how Teradata Corp's Asset Resilience Ratio has changed over time. Read Teradata Corp total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Teradata Corp'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 TDC total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $406.00 Million | 23.06% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $406.00 Million | 23.06% |
Asset Resilience Insights
- Good Liquidity Position: Teradata Corp maintains a healthy 23.06% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Teradata Corp Industry Peers by Asset Resilience Ratio
Compare Teradata Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 4.78% |
|
UCloud Technology Co Ltd
SHG:688158 |
Software - Infrastructure | 0.30% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Rewardle Holdings Ltd
AU:RXH |
Software - Infrastructure | 16.23% |
|
Ep&T Global Ltd
AU:EPX |
Software - Infrastructure | 21.20% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Peppermint Innovation Ltd
AU:PIL |
Software - Infrastructure | 0.00% |
Teradata Corp Asset Resilience Ratio by Year (2008–2024)
Teradata Corp asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Teradata Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 24.65% | $420.00 Million | $1.70 Billion | -4.50pp |
| 2023-12-31 | 29.15% | $546.00 Million | $1.87 Billion | +1.01pp |
| 2022-12-31 | 28.14% | $569.00 Million | $2.02 Billion | +0.85pp |
| 2021-12-31 | 27.29% | $592.00 Million | $2.17 Billion | +3.17pp |
| 2020-12-31 | 24.12% | $529.00 Million | $2.19 Billion | +0.11pp |
| 2019-12-31 | 24.02% | $494.00 Million | $2.06 Billion | -6.28pp |
| 2018-12-31 | 30.30% | $715.00 Million | $2.36 Billion | -12.31pp |
| 2017-12-31 | 42.61% | $1.09 Billion | $2.56 Billion | +2.11pp |
| 2016-12-31 | 40.50% | $974.00 Million | $2.40 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $2.63 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $3.13 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $3.10 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $3.07 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $2.62 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $1.88 Billion | -- |
| 2008-12-31 | 2.80% | $40.00 Million | $1.43 Billion | -- |
About Teradata Corp
Teradata Corporation, together with its subsidiaries, provides a connected hybrid cloud analytics and data platform in the United States and internationally. The company operates in two segments, Product Sales and Consulting Services. It offers Teradata Vantage, an open and connected platform designed to leverage data across an enterprise. The company's consulting services include support service… Read more