Kratos Defense & Security Solutions Inc.

LSE:0JS0 UK
Market Cap
$9.73 Billion
Market Cap Rank
#1199 Global
#56 in UK
Share Price
$93.79
Change (1 day)
+0.11%
52-Week Range
$27.65 - $129.98
All Time High
$129.98
About

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems … Read more

Kratos Defense & Security Solutions Inc. - Asset Resilience Ratio

Latest as of October 2023: 0.20%

Kratos Defense & Security Solutions Inc. (0JS0) has an Asset Resilience Ratio of 0.20% as of October 2023. 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
$3.20 Million
Cash + Short-term Investments
Total Assets
$1.59 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2004)

This chart shows how Kratos Defense & Security Solutions Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Kratos Defense & Security Solutions Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.20 Million 0.2%
Total Liquid Assets $3.20 Million 0.20%

Asset Resilience Insights

  • Limited Liquidity: Kratos Defense & Security Solutions Inc. maintains only 0.20% 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.

Kratos Defense & Security Solutions Inc. Industry Peers by Asset Resilience Ratio

Compare Kratos Defense & Security Solutions Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Kratos Defense & Security Solutions Inc. (1999–2004)

The table below shows the annual Asset Resilience Ratio data for Kratos Defense & Security Solutions Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2004-12-31 2.30% $7.60 Million $330.70 Million -6.87pp
2003-12-31 9.17% $27.60 Million $300.90 Million 0.00pp
2003-12-26 9.17% $27.60 Million $300.90 Million -18.95pp
1999-12-31 28.12% $37.97 Million $134.99 Million --
pp = percentage points