Tetra Tech Inc - Asset Resilience Ratio
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. Check Tetra Tech Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2020)
This chart shows how Tetra Tech Inc's Asset Resilience Ratio has changed over time. See Tetra Tech Inc net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see TTEK market cap overview.
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 |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE |
Engineering & Construction | 0.89% |
|
Sinoma International Engineering Co Ltd
SHG:600970 |
Engineering & Construction | 0.10% |
|
China Camc Engineering Co Ltd
SHE:002051 |
Engineering & Construction | 1.24% |
|
SRG Global Ltd
AU:SRG |
Engineering & Construction | 0.00% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
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 | -- |
About Tetra Tech Inc
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