Lockheed Martin Corporation Asset Resilience Ratio

Latest as of June 2025: 2.20%

Lockheed Martin Corporation asset resilience ratio. 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. See LMT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Lockheed Martin Corporation (2003–2024)

Asset resilience ratio of Lockheed Martin Corporation from 2003 to 2024. This chart shows how Lockheed Martin Corporation's Asset Resilience Ratio has changed over time. Read total liabilities of Lockheed Martin Corporation for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Lockheed Martin Corporation's balance sheet.

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%
AECC Aero Science and Technology Co Ltd
SHG:600391
Aerospace & Defense 5.45%
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
Aerospace & Defense 5.72%
Austal Ltd
AU:ASB
Aerospace & Defense 0.54%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%
Veem Ltd
AU:VEE
Aerospace & Defense 0.18%
Quickstep Holdings Ltd
AU:QHL
Aerospace & Defense 0.00%

Lockheed Martin Corporation Asset Resilience Ratio by Year (2003–2024)

Lockheed Martin Corporation asset resilience ratio by year from 2003 to 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
$148.82 Billion
Market Cap Rank
#237 Global
#125 in USA
Share Price
$643.15
Change (1 day)
+0.97%
52-Week Range
$439.19 - $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