TC Energy Corp - Asset Resilience Ratio
TC Energy Corp (TRP) has an Asset Resilience Ratio of 1.55% 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 TRP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how TC Energy Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of TC Energy Corp.
Liquid Assets Composition Over Time
This chart breaks down TC Energy Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TRP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$168.00 Million | 0.14% |
| Short-term Investments | CA$1.67 Billion | 1.41% |
| Total Liquid Assets | CA$1.84 Billion | 1.55% |
Asset Resilience Insights
- Limited Liquidity: TC Energy Corp maintains only 1.55% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
TC Energy Corp Industry Peers by Asset Resilience Ratio
Compare TC Energy Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AltaGas Ltd
TO:ALA |
Oil & Gas Midstream | 0.37% |
|
Scorpio Tankers Inc
NYSE:STNG |
Oil & Gas Midstream | 0.00% |
|
Nanjing Tanker Corp
SHG:601975 |
Oil & Gas Midstream | 0.05% |
|
Golar LNG Limited
F:G2O |
Oil & Gas Midstream | 0.00% |
|
Dorian LPG Ltd
NYSE:LPG |
Oil & Gas Midstream | 15.07% |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617 |
Oil & Gas Midstream | 0.11% |
|
Permian Basin Royalty Trust
NYSE:PBT |
Oil & Gas Midstream | 91.34% |
|
Hunter Group ASA
OL:HUNT |
Oil & Gas Midstream | 19.14% |
Annual Asset Resilience Ratio for TC Energy Corp (2007–2025)
The table below shows the annual Asset Resilience Ratio data for TC Energy Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.55% | CA$1.84 Billion ≈ $1.33 Billion |
CA$118.75 Billion ≈ $85.90 Billion |
+0.31pp |
| 2024-12-31 | 1.24% | CA$1.46 Billion ≈ $1.06 Billion |
CA$118.24 Billion ≈ $85.54 Billion |
-2.72pp |
| 2023-12-31 | 3.95% | CA$4.94 Billion ≈ $3.58 Billion |
CA$125.03 Billion ≈ $90.45 Billion |
+2.88pp |
| 2022-12-31 | 1.07% | CA$1.23 Billion ≈ $888.32 Million |
CA$114.35 Billion ≈ $82.72 Billion |
+0.28pp |
| 2021-12-31 | 0.80% | CA$832.00 Million ≈ $601.86 Million |
CA$104.22 Billion ≈ $75.39 Billion |
-0.96pp |
| 2020-12-31 | 1.76% | CA$1.76 Billion ≈ $1.28 Billion |
CA$100.30 Billion ≈ $72.56 Billion |
+0.22pp |
| 2019-12-31 | 1.54% | CA$1.53 Billion ≈ $1.11 Billion |
CA$99.28 Billion ≈ $71.82 Billion |
+0.35pp |
| 2018-12-31 | 1.20% | CA$1.18 Billion ≈ $855.76 Million |
CA$98.92 Billion ≈ $71.56 Billion |
-0.45pp |
| 2017-12-31 | 1.65% | CA$1.42 Billion ≈ $1.03 Billion |
CA$86.10 Billion ≈ $62.28 Billion |
+0.07pp |
| 2016-12-31 | 1.58% | CA$1.39 Billion ≈ $1.01 Billion |
CA$88.05 Billion ≈ $63.69 Billion |
+0.90pp |
| 2015-12-31 | 0.69% | CA$442.00 Million ≈ $319.74 Million |
CA$64.48 Billion ≈ $46.65 Billion |
+0.07pp |
| 2014-12-31 | 0.62% | CA$365.00 Million ≈ $264.04 Million |
CA$58.95 Billion ≈ $42.64 Billion |
+0.62pp |
| 2007-12-31 | 0.00% | CA$474.33K ≈ $343.12K |
CA$30.33 Billion ≈ $21.94 Billion |
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About TC Energy Corp
TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 94,171 kilometers of natural gas pipelines, which transports natural gas from supply bas… Read more