Total Energy Services Inc. Asset Resilience Ratio
Total Energy Services Inc. asset resilience ratio. Total Energy Services Inc. (TOT) has an Asset Resilience Ratio of 5.96% 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 Total Energy Services Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Total Energy Services Inc. (2016–2025)
Asset resilience ratio of Total Energy Services Inc. from 2016 to 2025. This chart shows how Total Energy Services Inc.'s Asset Resilience Ratio has changed over time. Read TOT liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Total Energy Services Inc.'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 Total Energy Services Inc. (TOT) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$59.64 Million | 5.96% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$59.64 Million | 5.96% |
Asset Resilience Insights
- Limited Liquidity: Total Energy Services Inc. maintains only 5.96% 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.
Total Energy Services Inc. Industry Peers by Asset Resilience Ratio
Compare Total Energy Services Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Oilfield Services Ltd Class A
SHG:601808 |
Oil & Gas Equipment & Services | 3.48% |
|
Fugro N.V.
AS:FUR |
Oil & Gas Equipment & Services | -1.45% |
|
ProPetro Holding Corp
NYSE:PUMP |
Oil & Gas Equipment & Services | 0.00% |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB |
Oil & Gas Equipment & Services | 2.24% |
|
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 | 1.35% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
Total Energy Services Inc. Asset Resilience Ratio by Year (2016–2025)
Total Energy Services Inc. asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Total Energy Services Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.96% | CA$59.64 Million ≈ $43.14 Million |
CA$1.00 Billion ≈ $723.46 Million |
+1.87pp |
| 2024-12-31 | 4.10% | CA$38.42 Million ≈ $27.79 Million |
CA$937.71 Million ≈ $678.32 Million |
-1.47pp |
| 2023-12-31 | 5.56% | CA$47.94 Million ≈ $34.68 Million |
CA$861.66 Million ≈ $623.31 Million |
+1.69pp |
| 2022-12-31 | 3.88% | CA$34.06 Million ≈ $24.64 Million |
CA$878.62 Million ≈ $635.58 Million |
-0.22pp |
| 2021-12-31 | 4.10% | CA$33.37 Million ≈ $24.14 Million |
CA$813.52 Million ≈ $588.49 Million |
+1.39pp |
| 2020-12-31 | 2.71% | CA$23.00 Million ≈ $16.63 Million |
CA$849.58 Million ≈ $614.57 Million |
+0.71pp |
| 2019-12-31 | 1.99% | CA$19.87 Million ≈ $14.38 Million |
CA$997.16 Million ≈ $721.33 Million |
-0.90pp |
| 2018-12-31 | 2.89% | CA$31.17 Million ≈ $22.55 Million |
CA$1.08 Billion ≈ $779.90 Million |
+0.47pp |
| 2017-12-31 | 2.42% | CA$25.79 Million ≈ $18.65 Million |
CA$1.07 Billion ≈ $771.69 Million |
+1.44pp |
| 2016-12-31 | 0.97% | CA$5.09 Million ≈ $3.69 Million |
CA$522.60 Million ≈ $378.04 Million |
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About Total Energy Services Inc.
Total Energy Services Inc. operates as an energy services company primarily in Canada, the United States, Australia, and internationally. It operates through Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing segments. The Contract Drilling Services segment operates a fleet of various drilling rigs supported by a fleet of owned to… Read more