Lockheed Martin Corporation - Asset Resilience Ratio

Latest as of June 2025: 2.20%

Lockheed Martin Corporation (LMT) has an Asset Resilience Ratio of 2.20% as of June 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 Lockheed Martin Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.29 Billion
Cash + Short-term Investments

Total Assets

$58.87 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Lockheed Martin Corporation's Asset Resilience Ratio has changed over time. See LMT net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lockheed Martin 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 value of Lockheed Martin Corporation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.29 Billion 2.2%
Short-term Investments $0.00 0%
Total Liquid Assets $1.29 Billion 2.20%

Asset Resilience Insights

  • Limited Liquidity: Lockheed Martin Corporation maintains only 2.20% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lockheed Martin Corporation Industry Peers by Asset Resilience Ratio

Compare Lockheed Martin Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
Aerospace & Defense 13.74%
Hwa Create Corp Ltd
SHE:300045
Aerospace & Defense 1.66%
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
Aerospace & Defense 1.77%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%

Annual Asset Resilience Ratio for Lockheed Martin Corporation (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Lockheed Martin Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.46% $2.48 Billion $55.62 Billion -2.88pp
2023-12-31 7.35% $3.85 Billion $52.46 Billion +2.53pp
2022-12-31 4.82% $2.55 Billion $52.88 Billion -2.27pp
2021-12-31 7.08% $3.60 Billion $50.87 Billion +0.85pp
2020-12-31 6.23% $3.16 Billion $50.71 Billion +3.05pp
2019-12-31 3.19% $1.51 Billion $47.53 Billion +1.47pp
2018-12-31 1.72% $772.00 Million $44.88 Billion -4.43pp
2017-12-31 6.15% $2.86 Billion $46.52 Billion +2.31pp
2016-12-31 3.84% $1.84 Billion $47.81 Billion --
2015-12-31 0.00% $0.00 $49.13 Billion --
2014-12-31 0.00% $0.00 $37.07 Billion --
2013-12-31 0.00% $0.00 $36.19 Billion --
2012-12-31 0.00% $0.00 $38.66 Billion --
2011-12-31 0.01% $3.00 Million $37.91 Billion -1.46pp
2010-12-31 1.47% $516.00 Million $35.07 Billion +0.49pp
2009-12-31 0.99% $346.00 Million $35.10 Billion +0.80pp
2008-12-31 0.18% $61.00 Million $33.44 Billion -0.97pp
2007-12-31 1.15% $333.00 Million $28.93 Billion -0.20pp
2006-12-31 1.35% $381.00 Million $28.23 Billion -0.20pp
2005-12-31 1.55% $429.00 Million $27.74 Billion 0.00pp
2004-12-31 1.55% $396.00 Million $25.55 Billion +0.63pp
2003-12-31 0.92% $240.00 Million $26.18 Billion --
pp = percentage points

About Lockheed Martin Corporation

NYSE:LMT USA Aerospace & Defense
Market Cap
$118.23 Billion
Market Cap Rank
#230 Global
#122 in USA
Share Price
$510.95
Change (1 day)
-4.01%
52-Week Range
$410.74 - $676.70
All Time High
$676.70
About

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility a… Read more