Lumentum Holdings Inc - Asset Resilience Ratio

Latest as of March 2026: 7.89%

Lumentum Holdings Inc (LITE) has an Asset Resilience Ratio of 7.89% as of March 2026. 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. Check LITE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$554.50 Million
Cash + Short-term Investments

Total Assets

$7.03 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Lumentum Holdings Inc's Asset Resilience Ratio has changed over time. See how leveraged is Lumentum Holdings Inc's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Lumentum Holdings Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $554.50 Million 7.89%
Total Liquid Assets $554.50 Million 7.89%

Asset Resilience Insights

  • Limited Liquidity: Lumentum Holdings Inc maintains only 7.89% 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.

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
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
Communication Equipment 0.02%
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
Communication Equipment 7.81%
Linktel Technologies Co. Ltd. A
SHE:301205
Communication Equipment 3.27%
GHT Co Ltd Class A
SHE:300711
Communication Equipment 7.00%
Wonderful Hi-Tech Co Ltd
TWO:6190
Communication Equipment 2.02%
Bangyan Technology Co. Ltd. A
SHG:688132
Communication Equipment 23.86%
Shenzhen Dvision Video Communica
SHE:300167
Communication Equipment -0.01%
Genohco Inc.
KQ:361390
Communication Equipment 0.00%

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

About Lumentum Holdings Inc

NASDAQ:LITE USA Communication Equipment
Market Cap
$74.47 Billion
Market Cap Rank
#397 Global
#202 in USA
Share Price
$957.24
Change (1 day)
+3.87%
52-Week Range
$86.35 - $1053.09
All Time High
$1053.09
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