Lithia Motors Inc - Asset Resilience Ratio
Lithia Motors Inc (LAD) has an Asset Resilience Ratio of 0.01% as of September 2025. 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. Read LAD total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2022)
This chart shows how Lithia Motors Inc's Asset Resilience Ratio has changed over time. See Lithia Motors Inc (LAD) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Lithia Motors 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 LAD stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.40 Million | 0.01% |
| Total Liquid Assets | $2.40 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Lithia Motors Inc maintains only 0.01% 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.
Lithia Motors Inc Industry Peers by Asset Resilience Ratio
Compare Lithia Motors Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Valvoline Inc
NYSE:VVV |
Auto & Truck Dealerships | 2.05% |
|
Aramis SAS
PA:ARAMI |
Auto & Truck Dealerships | 0.00% |
|
Landmark Cars Limited
NSE:LANDMARK |
Auto & Truck Dealerships | 3.38% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 3.26% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Peter Warren Automotive Holdings Ltd
AU:PWR |
Auto & Truck Dealerships | 3.42% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
Annual Asset Resilience Ratio for Lithia Motors Inc (2008–2022)
The table below shows the annual Asset Resilience Ratio data for Lithia Motors Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.64% | $246.70 Million | $15.01 Billion | +0.08pp |
| 2021-12-31 | 1.57% | $174.80 Million | $11.15 Billion | -0.46pp |
| 2020-12-31 | 2.03% | $160.20 Million | $7.90 Billion | +0.65pp |
| 2019-12-31 | 1.38% | $84.00 Million | $6.08 Billion | +0.79pp |
| 2018-12-31 | 0.59% | $31.60 Million | $5.38 Billion | -0.64pp |
| 2017-12-31 | 1.22% | $57.25 Million | $4.68 Billion | -0.09pp |
| 2016-12-31 | 1.31% | $50.28 Million | $3.84 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $3.23 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $2.88 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $1.73 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $1.49 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $1.15 Billion | -- |
| 2009-12-31 | 1.31% | $11.69 Million | $895.10 Million | -12.94pp |
| 2008-12-31 | 14.24% | $161.42 Million | $1.13 Billion | -- |
About Lithia Motors Inc
Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenan… Read more