Telephone and Data Systems Inc - Asset Resilience Ratio

Latest as of September 2025: 10.93%

Telephone and Data Systems Inc (TDS) has an Asset Resilience Ratio of 10.93% 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. Check Telephone and Data Systems Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$932.99 Million
Cash + Short-term Investments

Total Assets

$8.53 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Telephone and Data Systems Inc's Asset Resilience Ratio has changed over time. See TDS net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see TDS company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $932.99 Million 10.93%
Short-term Investments $0.00 0%
Total Liquid Assets $932.99 Million 10.93%

Asset Resilience Insights

  • Moderate Liquidity: Telephone and Data Systems Inc has 10.93% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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
Verizon Communications Inc
NYSE:VZ
Telecom Services 4.71%
Chunghwa Telecom Co
TW:2412
Telecom Services 3.84%
TELECOM ITALIA ADR 1
F:TQIA
Telecom Services 3.73%
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
Telecom Services 19.58%
Tuas Ltd
AU:TUA
Telecom Services 16.19%
NOVA Technology Corporation Limited
SHE:300921
Telecom Services 55.22%
Reliance Communications Limited
NSE:RCOM
Telecom Services 1.04%
Telecom Argentina
BA:TECO2
Telecom Services 1.94%

Annual Asset Resilience Ratio for Telephone and Data Systems Inc (1999–2024)

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
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 --
pp = percentage points

About Telephone and Data Systems Inc

NYSE:TDS USA Telecom Services
Market Cap
$4.28 Billion
Market Cap Rank
#4019 Global
#1368 in USA
Share Price
$39.59
Change (1 day)
+0.46%
52-Week Range
$33.20 - $47.59
All Time High
$47.59
About

Telephone and Data Systems, Inc., a telecommunications company, provides communications services to consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and c… Read more