Lithia Motors Inc Asset Resilience Ratio

Latest as of December 2025: 0.01%

Lithia Motors Inc asset resilience ratio. Lithia Motors Inc (LAD) has an Asset Resilience Ratio of 0.01% as of December 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. See LAD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$2.40 Million
Cash + Short-term Investments

Total Assets

$25.11 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Lithia Motors Inc (2008–2025)

Asset resilience ratio of Lithia Motors Inc from 2008 to 2025. This chart shows how Lithia Motors Inc's Asset Resilience Ratio has changed over time. Read LAD total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see LAD asset base.

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
AUTO1 Group SE
F:AG1
Auto & Truck Dealerships 2.79%
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 1.62%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%
Motorcycle Holdings Ltd
AU:MTO
Auto & Truck Dealerships 7.58%
Peter Warren Automotive Holdings Ltd
AU:PWR
Auto & Truck Dealerships 3.42%
D'Ieteren Group SA
BR:DIE
Auto & Truck Dealerships 1.09%
Autocanada Inc
TO:ACQ
Auto & Truck Dealerships 0.07%

Lithia Motors Inc Asset Resilience Ratio by Year (2008–2025)

Lithia Motors Inc asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Lithia Motors Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.01% $2.40 Million $25.11 Billion +0.00pp
2024-12-31 0.01% $2.20 Million $23.13 Billion -1.63pp
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 --
pp = percentage points

About Lithia Motors Inc

NYSE:LAD USA Auto & Truck Dealerships
Market Cap
$7.04 Billion
Market Cap Rank
#2900 Global
#1046 in USA
Share Price
$308.77
Change (1 day)
-2.45%
52-Week Range
$243.00 - $427.48
All Time High
$427.48
About

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