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. Check asset allocation strategy of Tidewater Midstream and Infrastructure L to assess the company's strategic physical and investment asset allocation.

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. See Tidewater Midstream and Infrastructure L (TWM) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Tidewater Midstream and Infrastructure L market cap and net worth.

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
Cheniere Energy Partners LP
NYSE:CQP
Oil & Gas Midstream 1.04%
Awilco LNG ASA
OL:ALNG
Oil & Gas Midstream 6.96%
Transportadora de Gas del Norte SA Class C
BA:TGNO4
Oil & Gas Midstream 13.03%
CMB.TECH NV
BR:CMBT
Oil & Gas Midstream -0.05%
Fluxys Belgium
BR:FLUX
Oil & Gas Midstream 1.79%
TC Energy Corp
TO:TRP
Oil & Gas Midstream 1.55%
Pembina Pipeline Corp
TO:PPL
Oil & Gas Midstream 0.30%
AltaGas Ltd
TO:ALA
Oil & Gas Midstream 0.37%

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
$260.24 Million
CA$359.75 Million CAD
Market Cap Rank
#15599 Global
#473 in Canada
Share Price
CA$16.50
Change (1 day)
-6.25%
52-Week Range
CA$0.20 - CA$18.01
All Time High
CA$18.01
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