Telephone and Data Systems Inc - Asset Resilience Ratio
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. Read TDS total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Ovzon AB
ST:OVZON |
Telecom Services | 6.07% |
|
1&1 AG
XETRA:1U1 |
Telecom Services | 0.57% |
|
Indosat Tbk
JK:ISAT |
Telecom Services | 0.39% |
|
NOVA Technology Corporation Limited
SHE:300921 |
Telecom Services | 55.22% |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 |
Telecom Services | 9.04% |
|
Unifique Telecomunicações S.A.
SA:FIQE3 |
Telecom Services | 1.81% |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 |
Telecom Services | 32.72% |
|
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 | -- |
About Telephone and Data Systems Inc
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