Lighthouse Capital Ltd
Lighthouse Properties p.l.c. engages in property investments and operation business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company was formerly known as Lighthouse Capital Limited and changed its name to Lighthouse Properties p.l.c. in December 2021. Lighthouse Properties p.l.c. was incorporated in 2014 and is based in Sliema, Malta.
Lighthouse Capital Ltd - Asset Resilience Ratio
Lighthouse Capital Ltd (LTE) has an Asset Resilience Ratio of 0.89% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Lighthouse Capital Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Lighthouse Capital Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC14.32 Million | 0.89% |
| Total Liquid Assets | ZAC14.32 Million | 0.89% |
Asset Resilience Insights
- Limited Liquidity: Lighthouse Capital Ltd maintains only 0.89% 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.
Lighthouse Capital Ltd Industry Peers by Asset Resilience Ratio
Compare Lighthouse Capital Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Multisarana Intan Eduka Tbk
JK:MSIE |
Real Estate Services | 1.61% |
|
Shenzhen SEG Co Ltd
SHE:000058 |
Real Estate Services | 1.40% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
Annual Asset Resilience Ratio for Lighthouse Capital Ltd (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Lighthouse Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 2.53% | ZAC35.34 Million | ZAC1.40 Billion | -2.73pp |
| 2023-09-30 | 5.26% | ZAC63.58 Million | ZAC1.21 Billion | +4.94pp |
| 2022-09-30 | 0.32% | ZAC2.68 Million | ZAC840.90 Million | -0.26pp |
| 2019-09-30 | 0.58% | ZAC2.41 Million | ZAC414.63 Million | -0.45pp |
| 2018-09-30 | 1.03% | ZAC11.03 Million | ZAC1.07 Billion | -- |