Leidos Holdings Inc - Asset Resilience Ratio

Latest as of September 2024: 1.06%

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. Also explore Leidos Holdings Inc asset portfolio for the complete picture of this company's asset base.

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 Trend (2005–2017)

This chart shows how Leidos Holdings Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Leidos Holdings Inc to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see LDOS stock market capitalisation.

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
NEXTDC Ltd
AU:NXT
Information Technology Services 3.98%
Wonders Information
SHE:300168
Information Technology Services 41.51%
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
Information Technology Services 8.61%
Neurones
PA:NRO
Information Technology Services 34.82%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
ZJBC Information Technology Co Ltd
SHE:000889
Information Technology Services 18.13%
Malam Team
TA:MLTM
Information Technology Services 0.01%
HengFeng Information Technology Co Ltd
SHE:300605
Information Technology Services 0.01%

Annual Asset Resilience Ratio for Leidos Holdings Inc (2005–2017)

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
$16.43 Billion
Market Cap Rank
#1522 Global
#592 in USA
Share Price
$130.62
Change (1 day)
+1.95%
52-Week Range
$123.04 - $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