Teradata Corp - Asset Resilience Ratio

Latest as of September 2025: 23.06%

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$406.00 Million
Cash + Short-term Investments

Total Assets

$1.76 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Teradata Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Teradata Corp assets under control.

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. Explore how much of Teradata Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Adyen NV
AS:ADYEN
Software - Infrastructure 0.25%
Beijing Sinnet Technology Co Ltd
SHE:300383
Software - Infrastructure 1.73%
OVH Groupe SAS
PA:OVH
Software - Infrastructure 2.08%
Digiwin Software Co Ltd
SHE:300378
Software - Infrastructure 1.24%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Cafe24 Corp
KQ:042000
Software - Infrastructure 35.53%
Exasol AG
XETRA:EXL
Software - Infrastructure 22.94%
CyberOne Co. Ltd.
KQ:356890
Software - Infrastructure 19.07%

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 --
pp = percentage points

About Teradata Corp

NYSE:TDC USA Software - Infrastructure
Market Cap
$2.69 Billion
Market Cap Rank
#5247 Global
#1743 in USA
Share Price
$28.89
Change (1 day)
-1.30%
52-Week Range
$20.42 - $37.88
All Time High
$58.89
About

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