Tidewater Inc - Asset Resilience Ratio
Tidewater Inc (TDW) has an Asset Resilience Ratio of 20.12% 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 (2010–2024)
This chart shows how Tidewater Inc's Asset Resilience Ratio has changed over time. Check Tidewater Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Tidewater 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 TDW stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $428.23 Million | 20.12% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $428.23 Million | 20.12% |
Asset Resilience Insights
- Good Liquidity Position: Tidewater Inc maintains a healthy 20.12% 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.
Tidewater Inc Industry Peers by Asset Resilience Ratio
Compare Tidewater Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lanzhou Haimo Technologies Co
SHE:300084 |
Oil & Gas Equipment & Services | 10.36% |
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
THALASSA HLDG.NEW DL-01
F:TH2P |
Oil & Gas Equipment & Services | 30.72% |
|
Ratu Prabu Energi Tbk
JK:ARTI |
Oil & Gas Equipment & Services | 0.00% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
Annual Asset Resilience Ratio for Tidewater Inc (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Tidewater Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.66% | $324.92 Million | $2.07 Billion | +2.36pp |
| 2023-12-31 | 13.30% | $274.44 Million | $2.06 Billion | +0.65pp |
| 2022-12-31 | 12.65% | $164.19 Million | $1.30 Billion | -0.95pp |
| 2021-12-31 | 13.60% | $149.04 Million | $1.10 Billion | +1.62pp |
| 2020-12-31 | 11.98% | $149.93 Million | $1.25 Billion | -1.84pp |
| 2019-12-31 | 13.82% | $218.29 Million | $1.58 Billion | -6.52pp |
| 2018-12-31 | 20.34% | $371.81 Million | $1.83 Billion | -4.72pp |
| 2017-12-31 | 25.06% | $440.94 Million | $1.76 Billion | +8.20pp |
| 2016-12-31 | 16.86% | $706.40 Million | $4.19 Billion | +16.69pp |
| 2015-12-31 | 0.16% | $8.08 Million | $4.98 Billion | +0.01pp |
| 2014-12-31 | 0.16% | $7.38 Million | $4.76 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $4.89 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $4.17 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $4.06 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $3.75 Billion | -- |
About Tidewater Inc
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company offers support in phases of offshore oil and gas exploration, field development and production, and windfarm development and maintenance; towing, anchor handling, and… Read more