Tennant Company - Asset Resilience Ratio
Tennant Company (TNC) has an Asset Resilience Ratio of 7.91% as of September 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 Tennant Company debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Tennant Company's Asset Resilience Ratio has changed over time. See net assets of Tennant Company for net asset value and shareholders' equity analysis.
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 | $99.40 Million | 7.91% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $99.40 Million | 7.91% |
Asset Resilience Insights
- Limited Liquidity: Tennant Company maintains only 7.91% 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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE |
Specialty Industrial Machinery | 16.29% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.64% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 2.82% |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
Specialty Industrial Machinery | -0.42% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 8.62% |
|
American Superconductor Corporation
NASDAQ:AMSC |
Specialty Industrial Machinery | 0.00% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 0.01% |
Annual Asset Resilience Ratio for Tennant Company (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Tennant Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repai… Read more