Tidewater Inc - Asset Resilience Ratio
Tidewater Inc (TDW) has an Asset Resilience Ratio of 24.25% 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 Tidewater Inc (TDW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Tidewater Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TDW asset base.
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. Explore Tidewater Inc (TDW) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $578.76 Million | 24.25% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $578.76 Million | 24.25% |
Asset Resilience Insights
- Good Liquidity Position: Tidewater Inc maintains a healthy 24.25% 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 |
|---|---|---|
|
CNOOC Energy Technology & Services Ltd
SHG:600968 |
Oil & Gas Equipment & Services | 6.16% |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 |
Oil & Gas Equipment & Services | 0.35% |
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
Island Concepts Indonesia Tbk
JK:ICON |
Oil & Gas Equipment & Services | 1.32% |
|
THALASSA HLDG.NEW DL-01
F:TH2P |
Oil & Gas Equipment & Services | 36.78% |
|
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 (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Tidewater Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 24.25% | $578.76 Million | $2.39 Billion | +8.59pp |
| 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 operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exp… Read more