Tidewater Inc Asset Resilience Ratio

Latest as of December 2025: 24.25%

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 TDW defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Tidewater Inc (2010–2025)

Asset resilience ratio of Tidewater Inc from 2010 to 2025. This chart shows how Tidewater Inc's Asset Resilience Ratio has changed over time. Read Tidewater Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Tidewater Inc's balance sheet.

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
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%
OSX Brasil S.A SA:OSXB3	Oil & Gas Equipment & Services	1.35%
CES Energy Solutions Corp TO:CEU	Oil & Gas Equipment & Services	11.28%
Enerflex Ltd. TO:EFX	Oil & Gas Equipment & Services	1.61%
Terravest Capital Inc TO:TVK	Oil & Gas Equipment & Services	0.47%

Tidewater Inc Asset Resilience Ratio by Year (2010–2025)

Tidewater Inc asset resilience ratio by year from 2010 to 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

$3.49 Billion

Market Cap Rank

#4349 Global

#1516 in USA

Share Price

$70.06

Change (1 day)

+1.42%

52-Week Range

$50.33 - $100.61

All Time High

$473.09