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 Kratos Defense & Security Solutions (KTOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2017)
This chart shows how Kratos Defense & Security Solutions's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KTOS total assets.
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. Explore KTOS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
OHB SE
XETRA:OHB |
Aerospace & Defense | 3.41% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261 |
Aerospace & Defense | 0.04% |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 |
Aerospace & Defense | 1.42% |
|
Aryt Industries Ltd
TA:ARYT |
Aerospace & Defense | 45.97% |
|
Sky Harbour Group Corp
NYSE MKT:SKYH |
Aerospace & Defense | 4.26% |
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 | -- |
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