CACI International Inc Asset Resilience Ratio
CACI International Inc asset resilience ratio. CACI International Inc (CACI) has an Asset Resilience Ratio of -0.37% as of September 2024. 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 CACI International Inc (CACI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CACI International Inc (2002–2023)
Asset resilience ratio of CACI International Inc from 2002 to 2023. This chart shows how CACI International Inc's Asset Resilience Ratio has changed over time. Read debt load of CACI International Inc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CACI International 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 CACI current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-26.52 Million | -0.37% |
| Total Liquid Assets | $-26.52 Million | -0.37% |
Asset Resilience Insights
- Limited Liquidity: CACI International Inc maintains only -0.37% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
CACI International Inc Industry Peers by Asset Resilience Ratio
Compare CACI International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
CACI International Inc Asset Resilience Ratio by Year (2002–2023)
CACI International Inc asset resilience ratio by year from 2002 to 2023. The table below shows the annual Asset Resilience Ratio data for CACI International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 0.00% | $17.00K | $6.60 Billion | 0.00pp |
| 2022-06-30 | 0.01% | $337.00K | $6.63 Billion | -0.01pp |
| 2018-06-30 | 0.02% | $672.00K | $4.03 Billion | -- |
| 2017-06-30 | 0.00% | $0.00 | $3.91 Billion | -- |
| 2016-06-30 | 0.00% | $0.00 | $3.99 Billion | -- |
| 2015-06-30 | 0.00% | $0.00 | $3.26 Billion | -- |
| 2014-06-30 | 0.00% | $0.00 | $3.36 Billion | -- |
| 2013-06-30 | 0.00% | $0.00 | $2.50 Billion | -- |
| 2012-06-30 | 0.00% | $0.00 | $2.39 Billion | -- |
| 2011-06-30 | 0.00% | $0.00 | $2.32 Billion | -- |
| 2004-06-30 | 0.04% | $515.00K | $1.15 Billion | -2.68pp |
| 2003-06-30 | 2.72% | $15.29 Million | $562.05 Million | -1.44pp |
| 2002-06-30 | 4.16% | $20.02 Million | $480.66 Million | -- |
About CACI International Inc
CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyb… Read more