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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Tetra Technologies Inc's Asset Resilience Ratio has changed over time. Check TTI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Tetra Technologies Inc stock valuation.
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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B |
Conglomerates | 0.47% |
|
Storskogen Group AB Series B
ST:STOR-B |
Conglomerates | 0.02% |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 |
Conglomerates | -8.14% |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691 |
Conglomerates | 0.83% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
Annual Asset Resilience Ratio for Tetra Technologies Inc (2001–2025)
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