Tenaris SA ADR - Asset Resilience Ratio

Latest as of September 2025: 11.93%

Tenaris SA ADR (TS) has an Asset Resilience Ratio of 11.93% 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 Tenaris SA ADR (TS) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$2.44 Billion
Cash + Short-term Investments

Total Assets

$20.47 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Tenaris SA ADR's Asset Resilience Ratio has changed over time. See TS total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tenaris SA ADR'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 TS stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.44 Billion 11.93%
Total Liquid Assets $2.44 Billion 11.93%

Asset Resilience Insights

  • Moderate Liquidity: Tenaris SA ADR has 11.93% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Tenaris SA ADR Industry Peers by Asset Resilience Ratio

Compare Tenaris SA ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Terravest Capital Inc
TO:TVK
Oil & Gas Equipment & Services 0.47%
Pulse Seismic Inc
TO:PSD
Oil & Gas Equipment & Services 70.49%
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
Oil & Gas Equipment & Services 14.62%
PBG SA
WAR:PBG
Oil & Gas Equipment & Services 0.00%
Worley Ltd
AU:WOR
Oil & Gas Equipment & Services -1.28%
Exmar NV
BR:EXM
Oil & Gas Equipment & Services 0.15%
Lupatech S.A
SA:LUPA3
Oil & Gas Equipment & Services 0.43%
OSX Brasil S.A
SA:OSXB3
Oil & Gas Equipment & Services 0.99%

Annual Asset Resilience Ratio for Tenaris SA ADR (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Tenaris SA ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 13.48% $2.76 Billion $20.45 Billion -1.87pp
2023-12-31 15.35% $3.24 Billion $21.08 Billion +6.64pp
2022-12-31 8.72% $1.53 Billion $17.55 Billion +5.23pp
2021-12-31 3.48% $503.55 Million $14.45 Billion -3.59pp
2020-12-31 7.08% $970.67 Million $13.72 Billion -2.20pp
2019-12-31 9.28% $1.38 Billion $14.84 Billion +4.73pp
2018-12-31 4.55% $647.93 Million $14.25 Billion -4.19pp
2017-12-31 8.74% $1.26 Billion $14.40 Billion -4.46pp
2016-12-31 13.20% $1.85 Billion $14.00 Billion -1.18pp
2015-12-31 14.38% $2.14 Billion $14.89 Billion +3.36pp
2014-12-31 11.02% $1.84 Billion $16.68 Billion +3.18pp
2013-12-31 7.84% $1.25 Billion $15.93 Billion +3.67pp
2012-12-31 4.17% $665.98 Million $15.96 Billion +1.27pp
2011-12-31 2.90% $430.78 Million $14.86 Billion -1.81pp
2010-12-31 4.71% $676.22 Million $14.36 Billion +0.25pp
2009-12-31 4.46% $601.25 Million $13.48 Billion +4.16pp
2008-12-31 0.30% $45.86 Million $15.10 Billion -0.27pp
2007-12-31 0.57% $87.53 Million $15.24 Billion -0.88pp
2006-12-31 1.46% $183.60 Million $12.60 Billion -0.33pp
2005-12-31 1.79% $119.91 Million $6.71 Billion -0.33pp
2004-12-31 2.11% $119.67 Million $5.66 Billion -1.09pp
2003-12-31 3.21% $138.27 Million $4.31 Billion --
pp = percentage points

About Tenaris SA ADR

NYSE:TS USA Oil & Gas Equipment & Services
Market Cap
$32.12 Billion
Market Cap Rank
#1217 Global
#490 in USA
Share Price
$62.63
Change (1 day)
+0.76%
52-Week Range
$32.39 - $62.63
All Time High
$62.63
About

Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. The company provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude… Read more