Lumentum Holdings Inc - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Lumentum Holdings Inc's Asset Resilience Ratio has changed over time. Check how strategically is Lumentum Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Lumentum Holdings Inc market capitalisation.
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 |
|---|---|---|
|
Bangyan Technology Co. Ltd. A
SHG:688132 |
Communication Equipment | 23.86% |
|
Alpha Networks Inc
TW:3380 |
Communication Equipment | 0.75% |
|
Ekinops SA
PA:EKI |
Communication Equipment | 16.53% |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851 |
Communication Equipment | 0.73% |
|
Siyata Mobile Inc
NASDAQ:SYTA |
Communication Equipment | 15.04% |
|
Netgem SA
PA:ALNTG |
Communication Equipment | 1.53% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
|
Mayfield Group Holdings Ltd
AU:MYG |
Communication Equipment | 0.26% |
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 | -- |
About Lumentum Holdings Inc
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