Lennar Corporation - Asset Resilience Ratio
Lennar Corporation (LEN) has an Asset Resilience Ratio of 11.02% as of November 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. Check Lennar Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Lennar Corporation's Asset Resilience Ratio has changed over time. See Lennar Corporation balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Lennar Corporation'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 market cap of Lennar Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $3.76 Billion | 10.91% |
| Short-term Investments | $39.06 Million | 0.11% |
| Total Liquid Assets | $3.80 Billion | 11.02% |
Asset Resilience Insights
- Moderate Liquidity: Lennar Corporation has 11.02% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Lennar Corporation Industry Peers by Asset Resilience Ratio
Compare Lennar Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PulteGroup Inc
NYSE:PHM |
Residential Construction | 2.80% |
|
Meritage Corporation
NYSE:MTH |
Residential Construction | 9.40% |
|
Tamawood Ltd
AU:TWD |
Residential Construction | 19.08% |
|
Simonds Group Ltd
AU:SIO |
Residential Construction | 0.95% |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 |
Residential Construction | 16.13% |
|
Rossi Residencial S.A
SA:RSID3 |
Residential Construction | 6.08% |
|
Gafisa S.A
SA:GFSA3 |
Residential Construction | 3.17% |
|
Almogim Holdings Ltd
TA:ALMA |
Residential Construction | 0.28% |
Annual Asset Resilience Ratio for Lennar Corporation (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Lennar Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-11-30 | 10.11% | $3.48 Billion | $34.43 Billion | -1.87pp |
| 2024-11-30 | 11.98% | $4.95 Billion | $41.31 Billion | -4.62pp |
| 2023-11-30 | 16.60% | $6.51 Billion | $39.23 Billion | +3.92pp |
| 2022-11-30 | 12.67% | $4.81 Billion | $37.98 Billion | +3.75pp |
| 2021-11-30 | 8.92% | $2.96 Billion | $33.21 Billion | -0.82pp |
| 2020-11-30 | 9.74% | $2.92 Billion | $29.94 Billion | +4.80pp |
| 2019-11-30 | 4.94% | $1.45 Billion | $29.36 Billion | -0.53pp |
| 2018-11-30 | 5.47% | $1.56 Billion | $28.57 Billion | -8.98pp |
| 2017-11-30 | 14.45% | $2.71 Billion | $18.75 Billion | +5.44pp |
| 2016-11-30 | 9.00% | $1.38 Billion | $15.36 Billion | +8.71pp |
| 2015-11-30 | 0.30% | $42.83 Million | $14.42 Billion | +0.17pp |
| 2014-11-30 | 0.13% | $16.80 Million | $12.92 Billion | -0.30pp |
| 2013-11-30 | 0.43% | $49.03 Million | $11.27 Billion | +0.23pp |
| 2012-11-30 | 0.20% | $21.07 Million | $10.36 Billion | -0.07pp |
| 2011-11-30 | 0.27% | $24.91 Million | $9.15 Billion | -0.06pp |
| 2010-11-30 | 0.33% | $29.41 Million | $8.79 Billion | -0.14pp |
| 2009-11-30 | 0.48% | $34.87 Million | $7.31 Billion | +0.06pp |
| 2008-11-30 | 0.41% | $30.80 Million | $7.42 Billion | -3.48pp |
| 2006-11-30 | 3.90% | $483.70 Million | $12.41 Billion | -0.99pp |
| 2004-11-30 | 4.88% | $447.61 Million | $9.17 Billion | -- |
About Lennar Corporation
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached … Read more