Kratos Defense & Security Solutions Asset Resilience Ratio
Kratos Defense & Security Solutions asset resilience ratio. 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. See KTOS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kratos Defense & Security Solutions (1999–2017)
Asset resilience ratio of Kratos Defense & Security Solutions from 1999 to 2017. This chart shows how Kratos Defense & Security Solutions's Asset Resilience Ratio has changed over time. Read Kratos Defense & Security Solutions (KTOS) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Kratos Defense & Security Solutions balance sheet assets.
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 |
|---|---|---|
|
Airbus Group SE
PA:AIR |
Aerospace & Defense | 2.16% |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1 |
Aerospace & Defense | 0.04% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
China Shipbuilding Industry Co Ltd
SHG:601989 |
Aerospace & Defense | 0.01% |
|
Exail Technologies S.A.
PA:EXA |
Aerospace & Defense | 0.18% |
|
Rolls-Royce Holdings PLC
LSE:RR |
Aerospace & Defense | 0.03% |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 |
Aerospace & Defense | 13.47% |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696 |
Aerospace & Defense | 19.35% |
Kratos Defense & Security Solutions Asset Resilience Ratio by Year (1999–2017)
Kratos Defense & Security Solutions asset resilience ratio by year from 1999 to 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 | -- |
About Kratos Defense & Security Solutions
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, 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 through Kratos Government Solutions and Unmanned Systems segments. It offers virtuali… Read more