Tidewater Midstream and Infrastructure Ltd Asset Resilience Ratio

Latest as of December 2025: 0.10%

Tidewater Midstream and Infrastructure Ltd asset resilience ratio. 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. Read Tidewater Midstream and Infrastructure L total liabilities for a breakdown of total debt and financial obligations.

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 of Tidewater Midstream and Infrastructure Ltd (2015–2025)

Asset resilience ratio of Tidewater Midstream and Infrastructure Ltd from 2015 to 2025. This chart shows how Tidewater Midstream and Infrastructure Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Tidewater Midstream and Infrastructure L generate to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Tidewater Midstream and Infrastructure L assets under control.

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
FLEX LNG Ltd NYSE:FLNG	Oil & Gas Midstream	0.33%
Golar LNG Limited NASDAQ:GLNG	Oil & Gas Midstream	2.73%
Golar LNG Limited F:G2O	Oil & Gas Midstream	0.00%
Kinetik Holdings Inc NYSE:KNTK	Oil & Gas Midstream	0.12%
Jiangxi Jovo Energy Co. Ltd SHG:605090	Oil & Gas Midstream	4.55%
FLEX LNG Ltd OL:FLNG	Oil & Gas Midstream	16.38%
Nordic American Tankers Limited NYSE:NAT	Oil & Gas Midstream	5.08%
Hunter Group ASA OL:HUNT	Oil & Gas Midstream	19.14%

Tidewater Midstream and Infrastructure Ltd Asset Resilience Ratio by Year (2015–2025)

Tidewater Midstream and Infrastructure Ltd asset resilience ratio by year from 2015 to 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

$368.90 Million

CA$509.97 Million CAD

Market Cap Rank

#13754 Global

#409 in Canada

Share Price

CA$23.39

Change (1 day)

+0.09%

52-Week Range

CA$4.56 - CA$26.25

All Time High

CA$26.25