LightPath Technologies Inc - Asset Resilience Ratio

Latest as of September 2018: 2.17%

LightPath Technologies Inc (LPTH) has an Asset Resilience Ratio of 2.17% as of September 2018. 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 LPTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.00 Million
Cash + Short-term Investments

Total Assets

$45.98 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2018)

This chart shows how LightPath Technologies Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LightPath Technologies Inc assets under control.

Liquid Assets Composition Over Time

This chart breaks down LightPath Technologies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read LPTH current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.00 Million 2.17%
Total Liquid Assets $1.00 Million 2.17%

Asset Resilience Insights

  • Limited Liquidity: LightPath Technologies Inc maintains only 2.17% 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.

LightPath Technologies Inc Industry Peers by Asset Resilience Ratio

Compare LightPath Technologies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
Electronic Components 1.13%
FOSITEK CORP
TW:6805
Electronic Components 4.17%
Daeduck Electronics Co Ltd
KO:353200
Electronic Components 10.27%
Xiamen Leading Optics Co Ltd
SHG:605118
Electronic Components 4.95%
Zhe Jiang Dali Technology Co Ltd
SHE:002214
Electronic Components 1.76%
Dalian Dalicap Technology Co Ltd
SHE:301566
Electronic Components 43.01%
Hitevision Co Ltd
SHE:002955
Electronic Components 10.83%
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
Electronic Components -0.77%

Annual Asset Resilience Ratio for LightPath Technologies Inc (2012–2018)

The table below shows the annual Asset Resilience Ratio data for LightPath Technologies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 2.12% $1.00 Million $47.12 Million --
2017-06-30 0.00% $0.00 $46.67 Million --
2016-06-30 0.00% $0.00 $15.59 Million --
2015-06-30 0.00% $0.00 $12.71 Million --
2014-06-30 0.00% $0.00 $10.69 Million --
2013-06-30 0.00% $0.00 $8.38 Million --
2012-06-30 0.00% $0.00 $8.27 Million --
pp = percentage points

About LightPath Technologies Inc

NASDAQ:LPTH USA Electronic Components
Market Cap
$634.80 Million
Market Cap Rank
#11098 Global
#2887 in USA
Share Price
$10.11
Change (1 day)
+7.67%
52-Week Range
$6.18 - $18.15
All Time High
$18.15
About

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. Th… Read more