Tidewater Midstream and Infrastructure Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.10%

Tidewater Midstream and Infrastructure Ltd (TWM) has an Asset Resilience Ratio of 0.10% 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 Tidewater Midstream and Infrastructure L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$1.10 Million
≈ $795.72K USD Cash + Short-term Investments

Total Assets

CA$1.11 Billion
≈ $799.56 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Tidewater Midstream and Infrastructure Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tidewater Midstream and Infrastructure L balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Tidewater Midstream and Infrastructure Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Tidewater Midstream and Infrastructure L's assets are long-term investments 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$1.10 Million 0.1%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$1.10 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Tidewater Midstream and Infrastructure Ltd maintains only 0.10% 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.

Tidewater Midstream and Infrastructure Ltd Industry Peers by Asset Resilience Ratio

Compare Tidewater Midstream and Infrastructure Ltd'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 Tidewater Midstream and Infrastructure Ltd (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Tidewater Midstream and Infrastructure Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.10% CA$1.10 Million
≈ $795.72K
CA$1.11 Billion
≈ $799.56 Million
+0.09pp
2024-12-31 0.01% CA$100.00K
≈ $72.34K
CA$1.24 Billion
≈ $897.72 Million
-20.99pp
2023-12-31 21.00% CA$336.70 Million
≈ $243.56 Million
CA$1.60 Billion
≈ $1.16 Billion
+20.25pp
2022-12-31 0.75% CA$17.00 Million
≈ $12.30 Million
CA$2.27 Billion
≈ $1.65 Billion
--
2016-12-31 0.00% CA$0.00
≈ $0.00
CA$580.43 Million
≈ $419.87 Million
--
2015-12-31 1.31% CA$3.90 Million
≈ $2.82 Million
CA$298.32 Million
≈ $215.80 Million
--
pp = percentage points

About Tidewater Midstream and Infrastructure Ltd

TO:TWM Canada Oil & Gas Midstream
Market Cap
$355.03 Million
CA$490.78 Million CAD
Market Cap Rank
#14159 Global
#420 in Canada
Share Price
CA$22.51
Change (1 day)
+5.43%
52-Week Range
CA$4.56 - CA$23.39
All Time High
CA$23.39
About

Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States. It primarily focuses on processing natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services, as well as refining of light oil. The company also engages in the sale of refined products, including low su… Read more