Leidos Holdings Inc Asset Resilience Ratio

Latest as of September 2024: 1.06%

Leidos Holdings Inc asset resilience ratio. Leidos Holdings Inc (LDOS) has an Asset Resilience Ratio of 1.06% 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 Leidos Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$141.00 Million
Cash + Short-term Investments

Total Assets

$13.34 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Leidos Holdings Inc (2005–2017)

Asset resilience ratio of Leidos Holdings Inc from 2005 to 2017. This chart shows how Leidos Holdings Inc's Asset Resilience Ratio has changed over time. Read Leidos Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Leidos Holdings 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 Leidos Holdings Inc balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $141.00 Million 1.06%
Total Liquid Assets $141.00 Million 1.06%

Asset Resilience Insights

  • Limited Liquidity: Leidos Holdings Inc maintains only 1.06% 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.

Leidos Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Leidos Holdings 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%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Asiainfo Security Technologies Corp. A
SHG:688225
Information Technology Services 1.88%
SI-TECH Information Technology Co Ltd
SHE:300608
Information Technology Services 0.00%
Daou Data Corp
KQ:032190
Information Technology Services 79.44%
Econocom Group SA/NV
BR:ECONB
Information Technology Services -6.64%
HengFeng Information Technology Co Ltd
SHE:300605
Information Technology Services 0.01%
Nnit AS
CO:NNIT
Information Technology Services 0.76%

Leidos Holdings Inc Asset Resilience Ratio by Year (2005–2017)

Leidos Holdings Inc asset resilience ratio by year from 2005 to 2017. The table below shows the annual Asset Resilience Ratio data for Leidos Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.36% $32.00 Million $8.99 Billion +0.14pp
2016-12-31 0.22% $20.00 Million $9.13 Billion -0.28pp
2015-12-31 0.50% $17.00 Million $3.38 Billion -0.41pp
2014-12-31 0.91% $30.00 Million $3.28 Billion +0.48pp
2013-12-31 0.43% $18.00 Million $4.16 Billion -0.44pp
2012-12-31 0.87% $51.00 Million $5.88 Billion +0.22pp
2011-12-31 0.64% $43.00 Million $6.67 Billion +0.03pp
2010-12-31 0.61% $38.00 Million $6.22 Billion +0.06pp
2009-12-31 0.55% $29.00 Million $5.29 Billion +0.05pp
2008-12-31 0.50% $25.00 Million $5.05 Billion +0.09pp
2007-12-31 0.40% $20.00 Million $4.98 Billion -28.94pp
2005-12-31 29.34% $1.66 Billion $5.66 Billion --
pp = percentage points

About Leidos Holdings Inc

NYSE:LDOS USA Information Technology Services
Market Cap
$18.13 Billion
Market Cap Rank
#1490 Global
#591 in USA
Share Price
$144.16
Change (1 day)
+0.83%
52-Week Range
$100.00 - $199.55
All Time High
$201.39
About

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and p… Read more