Teekay Corporation Asset Resilience Ratio
Teekay Corporation asset resilience ratio. Teekay Corporation (TK) has an Asset Resilience Ratio of 41.22% 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 TK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Teekay Corporation (1995–2025)
Asset resilience ratio of Teekay Corporation from 1995 to 2025. This chart shows how Teekay Corporation's Asset Resilience Ratio has changed over time. Read Teekay Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TK total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $940.74 Million | 39.86% |
| Short-term Investments | $32.00 Million | 1.36% |
| Total Liquid Assets | $972.74 Million | 41.22% |
Asset Resilience Insights
- Very High Liquidity: Teekay Corporation maintains exceptional liquid asset reserves at 41.22% 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 |
|---|---|---|
|
Golar LNG Limited
NASDAQ:GLNG |
Oil & Gas Midstream | 2.73% |
|
CMB.TECH NV
BR:CMBT |
Oil & Gas Midstream | -0.05% |
|
Topaz Energy Corp
TO:TPZ |
Oil & Gas Midstream | 0.69% |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4 |
Oil & Gas Midstream | 14.41% |
|
Fluxys Belgium
BR:FLUX |
Oil & Gas Midstream | 2.28% |
|
Enbridge Inc
TO:ENB |
Oil & Gas Midstream | 0.50% |
|
TC Energy Corp
TO:TRP |
Oil & Gas Midstream | 1.55% |
|
Pembina Pipeline Corp
TO:PPL |
Oil & Gas Midstream | 0.30% |
Teekay Corporation Asset Resilience Ratio by Year (1995–2025)
Teekay Corporation asset resilience ratio by year from 1995 to 2025. The table below shows the annual Asset Resilience Ratio data for Teekay Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 40.58% | $972.74 Million | $2.40 Billion | +7.25pp |
| 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 | -- |
About Teekay Corporation
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; technical management; and operational and maintenance marine servi… Read more