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. Read Teekay Corporation (TK) total liabilities for a breakdown of total debt and financial obligations.

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. See TK net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see TK market cap.

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
Cheniere Energy Partners LP
NYSE MKT:CQP
Oil & Gas Midstream 0.55%
Pembina Pipeline Corp
TO:PPL
Oil & Gas Midstream 0.42%
Gibson Energy Inc.
TO:GEI
Oil & Gas Midstream 1.24%
Summit Midstream Corporation
NYSE:SMC
Oil & Gas Midstream 1.02%
Transportadora de Gas del Norte SA Class C
BA:TGNO4
Oil & Gas Midstream 11.26%
Fluxys Belgium
BR:FLUX
Oil & Gas Midstream 1.79%
Enbridge Inc
TO:ENB
Oil & Gas Midstream 0.50%
TC Energy Corp
TO:TRP
Oil & Gas Midstream 1.55%

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

About Teekay Corporation

NYSE:TK USA Oil & Gas Midstream
Market Cap
$1.16 Billion
Market Cap Rank
#9902 Global
#2528 in USA
Share Price
$13.62
Change (1 day)
-3.68%
52-Week Range
$7.20 - $14.14
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