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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Teradata Corp's Asset Resilience Ratio has changed over time. Check TDC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Teradata Corp.
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 |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT |
Software - Infrastructure | 6.65% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Beijing VRV Software Corp Ltd
SHE:300352 |
Software - Infrastructure | 0.72% |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3 |
Software - Infrastructure | 11.83% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Danal Co. Ltd
KQ:064260 |
Software - Infrastructure | 7.83% |
|
Cyan AG
XETRA:CYR |
Software - Infrastructure | 5.96% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
Annual Asset Resilience Ratio for Teradata Corp (2008–2024)
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