Telephone and Data Systems Inc - Asset Resilience Ratio
Telephone and Data Systems Inc (TDS) has an Asset Resilience Ratio of 9.12% 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 Telephone and Data Systems Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Telephone and Data Systems Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Telephone and Data Systems Inc balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Telephone and Data Systems Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TDS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $765.95 Million | 9.12% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $765.95 Million | 9.12% |
Asset Resilience Insights
- Limited Liquidity: Telephone and Data Systems Inc maintains only 9.12% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Telephone and Data Systems Inc Industry Peers by Asset Resilience Ratio
Compare Telephone and Data Systems Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Telecom Corp Ltd
SHG:601728 |
Telecom Services | 3.31% |
|
TPG Telecom Ltd
AU:TPG |
Telecom Services | 0.47% |
|
Telecom Argentina SA ADR
NYSE:TEO |
Telecom Services | 2.88% |
|
Orange Belgium SA
BR:OBEL |
Telecom Services | 0.05% |
|
DTCOM - Direct to Company S.A
SA:DTCY3 |
Telecom Services | 49.53% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
|
Cablevision Holding SA
BA:CVH |
Telecom Services | 1.85% |
|
Grupo Televisa SAB DRC
BA:TV |
Telecom Services | 5.16% |
Annual Asset Resilience Ratio for Telephone and Data Systems Inc (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Telephone and Data Systems Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.12% | $765.95 Million | $8.40 Billion | +6.46pp |
| 2024-12-31 | 2.66% | $364.00 Million | $13.68 Billion | +0.97pp |
| 2023-12-31 | 1.70% | $236.00 Million | $13.92 Billion | -0.78pp |
| 2022-12-31 | 2.47% | $360.00 Million | $14.55 Billion | -0.25pp |
| 2021-12-31 | 2.72% | $367.00 Million | $13.49 Billion | -8.71pp |
| 2020-12-31 | 11.43% | $1.43 Billion | $12.53 Billion | +7.12pp |
| 2019-12-31 | 4.31% | $465.00 Million | $10.78 Billion | -5.27pp |
| 2018-12-31 | 9.59% | $938.00 Million | $9.78 Billion | +1.85pp |
| 2017-12-31 | 7.74% | $719.00 Million | $9.29 Billion | -1.82pp |
| 2016-12-31 | 9.56% | $903.00 Million | $9.45 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $9.42 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $8.91 Billion | -- |
| 2013-12-31 | 0.56% | $50.10 Million | $8.90 Billion | -0.78pp |
| 2012-12-31 | 1.34% | $115.70 Million | $8.62 Billion | -1.66pp |
| 2011-12-31 | 3.00% | $246.27 Million | $8.20 Billion | -2.19pp |
| 2010-12-31 | 5.19% | $402.88 Million | $7.76 Billion | +3.70pp |
| 2009-12-31 | 1.49% | $113.28 Million | $7.61 Billion | +1.13pp |
| 2008-12-31 | 0.36% | $27.70 Million | $7.65 Billion | -19.02pp |
| 2007-12-31 | 19.38% | $1.92 Billion | $9.89 Billion | +8.01pp |
| 2006-12-31 | 11.37% | $1.21 Billion | $10.60 Billion | +11.33pp |
| 2000-12-31 | 0.04% | $3.62 Million | $8.63 Billion | -0.05pp |
| 1999-12-31 | 0.09% | $5.00 Million | $5.38 Billion | -- |
About Telephone and Data Systems Inc
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital… Read more