Kratos Defense & Security Solutions

NASDAQ:KTOS USA Aerospace & Defense
Market Cap
$16.23 Billion
Market Cap Rank
#1230 Global
#942 in USA
Share Price
$95.31
Change (1 day)
+6.46%
52-Week Range
$27.82 - $130.72
All Time High
$130.72
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 - Asset Resilience Ratio

Latest as of September 2023: 0.20%

Kratos Defense & Security Solutions (KTOS) has an Asset Resilience Ratio of 0.20% as of September 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 (1999–2017)

This chart shows how Kratos Defense & Security Solutions'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'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 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 Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
Aerospace & Defense 0.04%
Aecc Aero Engine Control Co Ltd
SHE:000738
Aerospace & Defense 4.61%
Zhejiang XiaSha Precision
SHE:001316
Aerospace & Defense 15.00%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 4.30%
Aerospace CH UAV Co Ltd
SHE:002389
Aerospace & Defense 0.99%
Kuang Chi Technologies Co Ltd
SHE:002625
Aerospace & Defense 0.54%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
Aerospace & Defense 0.66%

Annual Asset Resilience Ratio for Kratos Defense & Security Solutions (1999–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.04% $400.00K $1.02 Billion -0.01pp
2016-12-31 0.05% $500.00K $948.60 Million -0.02pp
2015-12-31 0.08% $700.00K $903.30 Million -0.40pp
2014-12-31 0.47% $5.40 Million $1.14 Billion +0.06pp
2013-12-31 0.41% $5.00 Million $1.22 Billion -0.02pp
2012-12-31 0.43% $5.50 Million $1.28 Billion +0.34pp
2011-12-31 0.09% $1.10 Million $1.22 Billion -1.50pp
2010-12-31 1.59% $8.50 Million $536.10 Million +1.07pp
2009-12-31 0.51% $400.00K $77.72 Million +0.39pp
2008-12-31 0.13% $400.00K $312.40 Million -0.17pp
2006-12-31 0.30% $1.00 Million $335.90 Million -0.30pp
2005-12-31 0.59% $2.00 Million $336.30 Million -1.70pp
2004-12-31 2.30% $7.60 Million $330.70 Million -6.87pp
2003-12-31 9.17% $27.60 Million $300.90 Million +5.76pp
2002-12-31 3.41% $8.00 Million $234.30 Million -24.71pp
1999-12-31 28.12% $37.97 Million $134.99 Million --
pp = percentage points