Tetra Tech Inc

NASDAQ:TTEK USA Engineering & Construction
Market Cap
$8.29 Billion
Market Cap Rank
#1929 Global
#1395 in USA
Share Price
$31.77
Change (1 day)
+1.11%
52-Week Range
$28.01 - $42.61
All Time High
$50.45
About

Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water m… Read more

Tetra Tech Inc - Asset Resilience Ratio

Latest as of June 2021: 0.33%

Tetra Tech Inc (TTEK) has an Asset Resilience Ratio of 0.33% as of June 2021. 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.

Liquid Assets
$8.18 Million
Cash + Short-term Investments
Total Assets
$2.51 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2020)

This chart shows how Tetra Tech Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Tetra Tech Inc'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 $0.00 0%
Short-term Investments $8.18 Million 0.33%
Total Liquid Assets $8.18 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: Tetra Tech Inc maintains only 0.33% 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.

Tetra Tech Inc Industry Peers by Asset Resilience Ratio

Compare Tetra Tech Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.37%
NORINCO International Cooperation Ltd
SHE:000065
Engineering & Construction 1.31%
Shenzhen Tagen Group Co Ltd
SHE:000090
Engineering & Construction 0.00%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
Hunan Investment Group Co Ltd
SHE:000548
Engineering & Construction 0.15%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%

Annual Asset Resilience Ratio for Tetra Tech Inc (2010–2020)

The table below shows the annual Asset Resilience Ratio data for Tetra Tech Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-09-30 0.31% $7.33 Million $2.38 Billion +0.17pp
2018-09-30 0.14% $2.70 Million $1.95 Billion +0.14pp
2017-09-30 0.00% $49.00K $1.90 Billion -0.14pp
2016-09-30 0.14% $2.50 Million $1.80 Billion --
2015-09-30 0.00% $0.00 $1.56 Billion --
2014-09-30 0.25% $4.50 Million $1.78 Billion +0.00pp
2013-09-30 0.25% $4.50 Million $1.80 Billion -0.05pp
2012-09-30 0.30% $5.00 Million $1.67 Billion -0.01pp
2011-09-30 0.31% $5.00 Million $1.59 Billion --
2010-09-30 0.00% $0.00 $1.38 Billion --
pp = percentage points