TC Energy Corp - Asset Resilience Ratio

Latest as of December 2025: 1.55%

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. Read TRP total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$1.84 Billion
≈ $1.33 Billion USD Cash + Short-term Investments

Total Assets

CA$118.75 Billion
≈ $85.90 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how TC Energy Corp's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see market value 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.

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
Anhui Province Natural Gas Development Co Ltd
SHG:603689
Oil & Gas Midstream 0.73%
KNOT Offshore Partners LP
NYSE:KNOP
Oil & Gas Midstream 0.83%
Transportadora de Gas del Norte SA Class C
BA:TGNO4
Oil & Gas Midstream 11.26%
Toro Ltd
NASDAQ:TORO
Oil & Gas Midstream 0.07%
BP Prudhoe Bay Royalty Trust
NYSE:BPT
Oil & Gas Midstream 0.00%
CMB.TECH NV
BR:CMBT
Oil & Gas Midstream -0.05%
Fluxys Belgium
BR:FLUX
Oil & Gas Midstream 1.79%
Enbridge Inc
TO:ENB
Oil & Gas Midstream 0.50%

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
--
pp = percentage points

About TC Energy Corp

TO:TRP Canada Oil & Gas Midstream
Market Cap
$63.90 Billion
CA$88.33 Billion CAD
Market Cap Rank
#416 Global
#16 in Canada
Share Price
CA$84.79
Change (1 day)
+1.63%
52-Week Range
CA$63.77 - CA$89.00
All Time High
CA$89.00
About

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