Lumentum Holdings Inc Asset Resilience Ratio

Latest as of June 2026: 9.51%

Lumentum Holdings Inc asset resilience ratio. Lumentum Holdings Inc (LITE) has an Asset Resilience Ratio of 9.51% as of June 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. See LITE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$694.90 Million
Cash + Short-term Investments

Total Assets

$7.31 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Lumentum Holdings Inc (2015–2026)

Asset resilience ratio of Lumentum Holdings Inc from 2015 to 2026. This chart shows how Lumentum Holdings Inc's Asset Resilience Ratio has changed over time. Read LITE total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see LITE total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $694.90 Million 9.51%
Total Liquid Assets $694.90 Million 9.51%

Asset Resilience Insights

  • Limited Liquidity: Lumentum Holdings Inc maintains only 9.51% 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
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
Communication Equipment 2.77%
U Blox Holding AG
SW:UBXN
Communication Equipment 25.55%
Shenzhen SDG Information Co Ltd
SHE:000070
Communication Equipment 1.90%
Bus Online Co Ltd
SHE:002188
Communication Equipment 21.46%
Gamma Nu Inc
KQ:192410
Communication Equipment 5.33%
Digital Multimedia Technology Co.Ltd
KQ:134580
Communication Equipment 7.04%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%
Mayfield Group Holdings Ltd
AU:MYG
Communication Equipment 0.26%

Lumentum Holdings Inc Asset Resilience Ratio by Year (2015–2026)

Lumentum Holdings Inc asset resilience ratio by year from 2015 to 2026. The table below shows the annual Asset Resilience Ratio data for Lumentum Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-06-30 9.51% $694.90 Million $7.31 Billion +1.06pp
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
$74.49 Billion
Market Cap Rank
#381 Global
#196 in USA
Share Price
$840.70
Change (1 day)
-8.57%
52-Week Range
$188.36 - $1133.40
All Time High
$1133.40
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