Universal Technical Institute Inc - Asset Resilience Ratio

Latest as of September 2025: 20.47%

Universal Technical Institute Inc (UTI) has an Asset Resilience Ratio of 20.47% 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 Universal Technical Institute Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$169.15 Million
Cash + Short-term Investments

Total Assets

$826.14 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Universal Technical Institute Inc's Asset Resilience Ratio has changed over time. See UTI book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Universal Technical Institute 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 Universal Technical Institute Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $127.36 Million 15.42%
Short-term Investments $41.78 Million 5.06%
Total Liquid Assets $169.15 Million 20.47%

Asset Resilience Insights

  • Good Liquidity Position: Universal Technical Institute Inc maintains a healthy 20.47% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Universal Technical Institute Inc Industry Peers by Asset Resilience Ratio

Compare Universal Technical Institute Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eastern Pioneer Auto Driving S
SHG:603377
Education & Training Services 0.21%
Gaotu Techedu Inc
F:18WA
Education & Training Services 40.98%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%
Nido Education Ltd
AU:NDO
Education & Training Services 1.32%
3P Learning Ltd
AU:3PL
Education & Training Services 0.12%
Nexted Group Ltd
AU:NXD
Education & Training Services 5.40%

Annual Asset Resilience Ratio for Universal Technical Institute Inc (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Universal Technical Institute Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 20.47% $169.15 Million $826.14 Million -1.27pp
2024-09-30 21.74% $161.90 Million $744.58 Million +1.15pp
2023-09-30 20.59% $152.50 Million $740.68 Million +3.34pp
2022-09-30 17.25% $95.37 Million $552.91 Million -8.88pp
2021-09-30 26.13% $133.91 Million $512.57 Million +0.14pp
2020-09-30 25.99% $114.86 Million $441.98 Million +1.80pp
2019-09-30 24.19% $65.44 Million $270.53 Million +3.61pp
2018-09-30 20.58% $58.10 Million $282.28 Million -15.14pp
2017-09-30 35.72% $97.92 Million $274.10 Million -4.91pp
2016-09-30 40.63% $120.74 Million $297.16 Million +30.39pp
2015-09-30 10.24% $28.09 Million $274.30 Million -5.70pp
2014-09-30 15.94% $45.91 Million $288.07 Million -4.65pp
2013-09-30 20.59% $57.53 Million $279.46 Million +1.40pp
2012-09-30 19.19% $51.45 Million $268.16 Million +0.34pp
2011-09-30 18.85% $50.05 Million $265.59 Million +7.08pp
2010-09-30 11.76% $28.53 Million $242.50 Million +0.51pp
2009-09-30 11.26% $25.14 Million $223.35 Million +10.30pp
2008-09-30 0.96% $2.00 Million $209.38 Million -7.22pp
2005-09-30 8.17% $16.40 Million $200.61 Million +0.55pp
2004-09-30 7.63% $10.39 Million $136.32 Million --
pp = percentage points

About Universal Technical Institute Inc

NYSE:UTI USA Education & Training Services
Market Cap
$2.01 Billion
Market Cap Rank
#7402 Global
#2116 in USA
Share Price
$36.89
Change (1 day)
-1.71%
52-Week Range
$21.77 - $39.66
All Time High
$39.66
About

Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored trai… Read more