Teekay Corporation

NYSE:TK USA Oil & Gas Midstream
Market Cap
$961.83 Million
Market Cap Rank
#9778 Global
#4644 in USA
Share Price
$11.28
Change (1 day)
-0.79%
52-Week Range
$5.85 - $12.95
All Time High
$21.75
About

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 20… Read more

Teekay Corporation - Asset Resilience Ratio

Latest as of June 2025: 41.30%

Teekay Corporation (TK) has an Asset Resilience Ratio of 41.30% as of June 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
$931.37 Million
Cash + Short-term Investments
Total Assets
$2.25 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2024)

This chart shows how Teekay Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Teekay Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $850.69 Million 37.72%
Short-term Investments $80.68 Million 3.58%
Total Liquid Assets $931.37 Million 41.30%

Asset Resilience Insights

  • Very High Liquidity: Teekay Corporation maintains exceptional liquid asset reserves at 41.30% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Teekay Corporation Industry Peers by Asset Resilience Ratio

Compare Teekay Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senton Energy Co. Ltd. A
SHE:001331
Oil & Gas Midstream 10.97%
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
Oil & Gas Midstream 0.01%
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
Oil & Gas Midstream 13.78%
Shanxi Guoxin Energy Co Ltd A
SHG:600617
Oil & Gas Midstream 0.11%
Nanjing Tanker Corp
SHG:601975
Oil & Gas Midstream 0.05%
Anhui Province Natural Gas Development Co Ltd
SHG:603689
Oil & Gas Midstream 0.73%
Jiangxi Jovo Energy Co. Ltd
SHG:605090
Oil & Gas Midstream 4.55%
Awilco LNG ASA
OL:ALNG
Oil & Gas Midstream 6.96%

Annual Asset Resilience Ratio for Teekay Corporation (1995–2024)

The table below shows the annual Asset Resilience Ratio data for Teekay Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 33.34% $717.77 Million $2.15 Billion +3.62pp
2023-12-31 29.71% $652.68 Million $2.20 Billion +5.70pp
2022-12-31 24.01% $519.86 Million $2.16 Billion +22.16pp
2021-12-31 1.85% $120.99 Million $6.53 Billion -0.01pp
2020-12-31 1.87% $129.60 Million $6.95 Billion -5.90pp
2019-12-31 7.76% $627.23 Million $8.08 Billion +2.56pp
2018-12-31 5.21% $436.80 Million $8.39 Billion -0.42pp
2017-12-31 5.63% $455.34 Million $8.09 Billion -0.01pp
2016-12-31 5.64% $722.75 Million $12.81 Billion +5.44pp
2015-12-31 0.20% $26.54 Million $13.06 Billion +0.03pp
2014-12-31 0.18% $20.82 Million $11.78 Billion -1.84pp
2013-12-31 2.02% $233.12 Million $11.56 Billion +0.83pp
2012-12-31 1.18% $130.12 Million $11.00 Billion +0.97pp
2011-12-31 0.21% $23.17 Million $11.14 Billion -0.06pp
2010-12-31 0.27% $26.79 Million $9.91 Billion -0.02pp
2009-12-31 0.29% $27.21 Million $9.52 Billion -0.62pp
2008-12-31 0.91% $92.59 Million $10.22 Billion -0.07pp
2007-12-31 0.98% $101.96 Million $10.42 Billion +0.15pp
2006-12-31 0.83% $64.24 Million $7.72 Billion -2.04pp
2005-12-31 2.88% $152.29 Million $5.29 Billion +1.13pp
2004-12-31 1.75% $96.09 Million $5.50 Billion +1.67pp
2003-12-31 0.07% $2.67 Million $3.59 Billion -0.08pp
2002-12-31 0.15% $4.18 Million $2.72 Billion -0.05pp
2001-12-31 0.20% $5.03 Million $2.47 Billion -0.21pp
2000-12-31 0.41% $8.08 Million $1.97 Billion -0.20pp
1998-12-31 0.61% $8.80 Million $1.45 Billion -0.32pp
1997-12-31 0.92% $13.45 Million $1.46 Billion -0.06pp
1996-12-31 0.98% $13.45 Million $1.37 Billion +0.95pp
1995-12-31 0.03% $376.00K $1.36 Billion --
pp = percentage points