Telos Corp - Asset Resilience Ratio

Latest as of September 2009: 0.14%

Telos Corp (TLS) has an Asset Resilience Ratio of 0.14% as of September 2009. 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

$100.00K
Cash + Short-term Investments

Total Assets

$70.05 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2008)

This chart shows how Telos Corp's Asset Resilience Ratio has changed over time. Check Telos Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Telos Corp'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 TLS stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $100.00K 0.14%
Total Liquid Assets $100.00K 0.14%

Asset Resilience Insights

  • Limited Liquidity: Telos Corp maintains only 0.14% 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.

Telos Corp Industry Peers by Asset Resilience Ratio

Compare Telos Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Microsoft Corporation
NASDAQ:MSFT
Software - Infrastructure 6.65%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Beijing VRV Software Corp Ltd
SHE:300352
Software - Infrastructure 0.72%
Locaweb Serviços de Internet S.A.
SA:LWSA3
Software - Infrastructure 11.83%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Danal Co. Ltd
KQ:064260
Software - Infrastructure 7.83%
Cyan AG
XETRA:CYR
Software - Infrastructure 5.96%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%

Annual Asset Resilience Ratio for Telos Corp (2007–2008)

The table below shows the annual Asset Resilience Ratio data for Telos Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2008-12-31 0.16% $103.00K $62.70 Million -5.77pp
2007-12-31 5.94% $4.00 Million $67.46 Million --
pp = percentage points

About Telos Corp

NASDAQ:TLS USA Software - Infrastructure
Market Cap
$343.02 Million
Market Cap Rank
#14029 Global
#3357 in USA
Share Price
$4.44
Change (1 day)
+2.42%
52-Week Range
$2.38 - $7.76
All Time High
$40.21
About

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environment… Read more