Tidewater Inc - Asset Resilience Ratio

Latest as of December 2025: 24.25%

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

$578.76 Million
Cash + Short-term Investments

Total Assets

$2.39 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

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 --
pp = percentage points

About Tidewater Inc

NYSE:TDW USA Oil & Gas Equipment & Services
Market Cap
$4.31 Billion
Market Cap Rank
#4060 Global
#1406 in USA
Share Price
$86.69
Change (1 day)
-1.30%
52-Week Range
$47.29 - $100.61
All Time High
$473.09
About

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