Tennant Company - Asset Resilience Ratio
Tennant Company (TNC) has an Asset Resilience Ratio of 8.39% 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. Check TNC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Tennant Company's Asset Resilience Ratio has changed over time. See TNC equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Tennant Company'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 TNC stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $106.40 Million | 8.39% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $106.40 Million | 8.39% |
Asset Resilience Insights
- Limited Liquidity: Tennant Company maintains only 8.39% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tennant Company Industry Peers by Asset Resilience Ratio
Compare Tennant Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 21.03% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 10.02% |
|
Wuxi Boton Technology Co Ltd
SHE:300031 |
Specialty Industrial Machinery | -1.00% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
Specialty Industrial Machinery | 3.20% |
|
Shanghai Cooltech Power Co Ltd
SHE:300153 |
Specialty Industrial Machinery | 0.20% |
Annual Asset Resilience Ratio for Tennant Company (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Tennant Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.39% | $106.40 Million | $1.27 Billion | +5.76pp |
| 2024-12-31 | 2.62% | $31.20 Million | $1.19 Billion | -7.97pp |
| 2023-12-31 | 10.59% | $117.90 Million | $1.11 Billion | +3.38pp |
| 2022-12-31 | 7.21% | $78.20 Million | $1.09 Billion | -4.43pp |
| 2021-12-31 | 11.64% | $123.60 Million | $1.06 Billion | -1.33pp |
| 2020-12-31 | 12.97% | $140.40 Million | $1.08 Billion | +6.00pp |
| 2019-12-31 | 6.97% | $74.10 Million | $1.06 Billion | -1.65pp |
| 2018-12-31 | 8.63% | $85.61 Million | $992.54 Million | +2.68pp |
| 2017-12-31 | 5.94% | $59.05 Million | $993.98 Million | -6.52pp |
| 2016-12-31 | 12.46% | $58.55 Million | $470.04 Million | +12.31pp |
| 2015-12-31 | 0.15% | $640.00K | $432.30 Million | +0.08pp |
| 2014-12-31 | 0.07% | $352.00K | $486.93 Million | -0.01pp |
| 2013-12-31 | 0.09% | $393.00K | $456.31 Million | +0.04pp |
| 2012-12-31 | 0.04% | $187.00K | $420.76 Million | -0.73pp |
| 2011-12-31 | 0.77% | $3.28 Million | $424.26 Million | -3.25pp |
| 2006-12-31 | 4.02% | $14.25 Million | $354.25 Million | +1.91pp |
| 2004-12-31 | 2.12% | $6.05 Million | $285.79 Million | -- |
About Tennant Company
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers manual and autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment mai… Read more