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. Check CACI International Inc (CACI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2023)
This chart shows how CACI International Inc's Asset Resilience Ratio has changed over time. See CACI International Inc (CACI) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of CACI International Inc.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Jetsen Tech Co
SHE:300182 |
Information Technology Services | 0.06% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Strait Innovation Internet Co Ltd
SHE:300300 |
Information Technology Services | 1.51% |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 |
Information Technology Services | 11.36% |
|
Malam Team
TA:MLTM |
Information Technology Services | 0.01% |
|
DB INC
KO:012030 |
Information Technology Services | 0.21% |
Annual Asset Resilience Ratio for CACI International Inc (2002–2023)
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