Telos Corp Asset Resilience Ratio

Latest as of September 2009: 0.14%

Telos Corp asset resilience ratio. 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. See TLS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Telos Corp (2007–2008)

Asset resilience ratio of Telos Corp from 2007 to 2008. This chart shows how Telos Corp's Asset Resilience Ratio has changed over time. Read TLS total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see TLS total assets.

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
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
StoneCo Ltd
F:0Q0
Software - Infrastructure 4.78%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Rewardle Holdings Ltd
AU:RXH
Software - Infrastructure 16.23%
Ep&T Global Ltd
AU:EPX
Software - Infrastructure 21.20%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Peppermint Innovation Ltd
AU:PIL
Software - Infrastructure 0.00%

Telos Corp Asset Resilience Ratio by Year (2007–2008)

Telos Corp asset resilience ratio by year from 2007 to 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
$390.92 Million
Market Cap Rank
#13872 Global
#3353 in USA
Share Price
$5.06
Change (1 day)
-1.75%
52-Week Range
$3.88 - $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