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.
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. Check TTEK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Tetra Tech Inc worth.
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 |
|---|---|---|
|
Eiffage SA
PA:FGR |
Engineering & Construction | 0.19% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 21.51% |
|
Jsti Group
SHE:300284 |
Engineering & Construction | 0.67% |
|
Southern Cross Electrical Engineering Ltd
AU:SXE |
Engineering & Construction | 15.57% |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779 |
Engineering & Construction | 1.21% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
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