Lumentum Holdings Inc

NASDAQ:LITE USA Communication Equipment
Market Cap
$44.61 Billion
Market Cap Rank
#530 Global
#424 in USA
Share Price
$624.84
Change (1 day)
+0.38%
52-Week Range
$49.56 - $783.25
All Time High
$783.25
About

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, an… Read more

Lumentum Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 10.36%

Lumentum Holdings Inc (LITE) has an Asset Resilience Ratio of 10.36% as of December 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.

Liquid Assets
$497.60 Million
Cash + Short-term Investments
Total Assets
$4.81 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Lumentum Holdings 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 Lumentum Holdings 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 $497.60 Million 10.36%
Total Liquid Assets $497.60 Million 10.36%

Asset Resilience Insights

  • Moderate Liquidity: Lumentum Holdings Inc has 10.36% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Lumentum Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Lumentum Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vemanti Group Inc
PINK:VMNT
Communication Equipment 0.00%
Shenzhen SDG Information Co Ltd
SHE:000070
Communication Equipment 0.96%
Gaon Cable
KO:000500
Communication Equipment 3.75%
Addsino Co Ltd
SHE:000547
Communication Equipment 0.61%
Sichuan Huiyuan Optical Com
SHE:000586
Communication Equipment 0.35%
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
Communication Equipment 0.05%
Skyworth Digital Co Ltd
SHE:000810
Communication Equipment 1.40%
Gohigh Data Networks Technology Co Ltd
SHE:000851
Communication Equipment 0.73%

Annual Asset Resilience Ratio for Lumentum Holdings Inc (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Lumentum Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 8.45% $356.40 Million $4.22 Billion -3.00pp
2024-06-30 11.45% $450.30 Million $3.93 Billion -13.47pp
2023-06-30 24.93% $1.15 Billion $4.63 Billion -5.32pp
2022-06-30 30.24% $1.26 Billion $4.16 Billion -2.75pp
2021-06-30 32.99% $1.17 Billion $3.55 Billion -5.15pp
2020-06-30 38.14% $1.26 Billion $3.29 Billion +25.78pp
2019-06-30 12.36% $335.90 Million $2.72 Billion -7.50pp
2018-06-30 19.87% $314.20 Million $1.58 Billion -3.04pp
2017-06-30 22.91% $282.40 Million $1.23 Billion --
2016-06-30 0.00% $0.00 $726.30 Million --
2015-06-30 0.00% $0.00 $512.60 Million --
pp = percentage points