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 how liquid is Leidos Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2017)
This chart shows how Leidos Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LDOS asset base.
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. Explore Leidos Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TietoEVRY Corp
HE:TIETO |
Information Technology Services | 5.97% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
Information Technology Services | 9.01% |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005 |
Information Technology Services | 40.39% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
|
GaeaSoft Corp
KQ:051160 |
Information Technology Services | 41.66% |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 |
Information Technology Services | 0.04% |
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 | -- |
About Leidos Holdings Inc
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