Tetra Technologies Inc - Asset Resilience Ratio
Tetra Technologies Inc (TTI) has an Asset Resilience Ratio of 10.25% as of September 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 Tetra Technologies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Tetra Technologies Inc's Asset Resilience Ratio has changed over time. See Tetra Technologies Inc (TTI) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Tetra Technologies 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 market cap of Tetra Technologies Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $67.15 Million | 10.25% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $67.15 Million | 10.25% |
Asset Resilience Insights
- Moderate Liquidity: Tetra Technologies Inc has 10.25% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tetra Technologies Inc Industry Peers by Asset Resilience Ratio
Compare Tetra Technologies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 |
Conglomerates | 23.53% |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 |
Conglomerates | 1.68% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
SBC Exports Limited
NSE:SBC |
Conglomerates | 4.12% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 7.54% |
Annual Asset Resilience Ratio for Tetra Technologies Inc (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Tetra Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.15% | $36.99 Million | $718.58 Million | -5.36pp |
| 2023-12-31 | 10.51% | $52.48 Million | $499.52 Million | +7.54pp |
| 2022-12-31 | 2.97% | $13.59 Million | $457.59 Million | -4.95pp |
| 2021-12-31 | 7.92% | $31.55 Million | $398.27 Million | +1.99pp |
| 2020-12-31 | 5.94% | $67.25 Million | $1.13 Billion | +4.54pp |
| 2019-12-31 | 1.39% | $17.70 Million | $1.27 Billion | -1.50pp |
| 2018-12-31 | 2.89% | $40.04 Million | $1.39 Billion | +0.87pp |
| 2017-12-31 | 2.02% | $26.39 Million | $1.31 Billion | -0.76pp |
| 2016-12-31 | 2.78% | $36.53 Million | $1.32 Billion | +2.37pp |
| 2015-12-31 | 0.41% | $6.72 Million | $1.64 Billion | -0.01pp |
| 2014-12-31 | 0.42% | $8.72 Million | $2.07 Billion | -0.33pp |
| 2013-12-31 | 0.75% | $9.07 Million | $1.21 Billion | +0.31pp |
| 2012-12-31 | 0.44% | $5.57 Million | $1.26 Billion | -0.29pp |
| 2011-12-31 | 0.73% | $8.78 Million | $1.20 Billion | +0.70pp |
| 2010-12-31 | 0.03% | $360.00K | $1.30 Billion | +0.01pp |
| 2009-12-31 | 0.02% | $266.00K | $1.35 Billion | -0.13pp |
| 2008-12-31 | 0.15% | $2.15 Million | $1.41 Billion | -0.17pp |
| 2007-12-31 | 0.33% | $4.22 Million | $1.30 Billion | +0.27pp |
| 2006-12-31 | 0.05% | $582.00K | $1.09 Billion | -0.02pp |
| 2005-12-31 | 0.08% | $554.00K | $726.85 Million | -0.03pp |
| 2004-12-31 | 0.11% | $542.00K | $508.99 Million | +0.03pp |
| 2003-12-31 | 0.08% | $248.00K | $309.60 Million | -0.49pp |
| 2002-12-31 | 0.57% | $1.75 Million | $308.82 Million | +0.01pp |
| 2001-12-31 | 0.56% | $1.73 Million | $309.81 Million | -- |
About Tetra Technologies Inc
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, comp… Read more