Tetra Technologies Inc Asset Resilience Ratio
Tetra Technologies Inc asset resilience ratio. Tetra Technologies Inc (TTI) has an Asset Resilience Ratio of 9.25% 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 total liabilities of Tetra Technologies Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tetra Technologies Inc (2001–2025)
Asset resilience ratio of Tetra Technologies Inc from 2001 to 2025. This chart shows how Tetra Technologies Inc's Asset Resilience Ratio has changed over time. See TTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Tetra Technologies Inc asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $72.63 Million | 9.25% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $72.63 Million | 9.25% |
Asset Resilience Insights
- Limited Liquidity: Tetra Technologies Inc maintains only 9.25% 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.
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 |
|---|---|---|
|
Sigdo Koppers
SN:SK |
Conglomerates | 0.00% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
LX International Corp
KO:001120 |
Conglomerates | 0.31% |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
Conglomerates | 3.94% |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250 |
Conglomerates | 5.86% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Intergama
TA:INTR |
Conglomerates | 0.75% |
Tetra Technologies Inc Asset Resilience Ratio by Year (2001–2025)
Tetra Technologies Inc asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Tetra Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.25% | $72.63 Million | $785.19 Million | +4.10pp |
| 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