Lighthouse Capital Ltd Asset Resilience Ratio
Lighthouse Capital Ltd asset resilience ratio. Lighthouse Capital Ltd (LTE) has an Asset Resilience Ratio of 0.57% as of June 2026. 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 Lighthouse Capital Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lighthouse Capital Ltd (2018–2025)
Asset resilience ratio of Lighthouse Capital Ltd from 2018 to 2025. This chart shows how Lighthouse Capital Ltd's Asset Resilience Ratio has changed over time. Read Lighthouse Capital Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Lighthouse Capital Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC9.63 Million | 0.57% |
| Total Liquid Assets | ZAC9.63 Million | 0.57% |
Asset Resilience Insights
- Limited Liquidity: Lighthouse Capital Ltd maintains only 0.57% 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 |
|---|---|---|
|
Varia US Properties Ltd
SW:VARN |
Real Estate Services | 0.96% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Azrieli Group Ltd
TA:AZRG |
Real Estate Services | 0.04% |
|
Quartiers Properties AB (publ)
ST:QUART-PREF |
Real Estate Services | -0.33% |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP |
Real Estate Services | 0.68% |
|
AB Sagax (publ)
ST:SAGA-B |
Real Estate Services | 2.88% |
|
Amot Investments Ltd
TA:AMOT |
Real Estate Services | 2.04% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
Lighthouse Capital Ltd Asset Resilience Ratio by Year (2018–2025)
Lighthouse Capital Ltd asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Lighthouse Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.80% | ZAC13.12 Million ≈ $6.97K |
ZAC1.65 Billion ≈ $876.66K |
-1.73pp |
| 2024-09-30 | 2.53% | ZAC35.34 Million ≈ $18.78K |
ZAC1.40 Billion ≈ $742.30K |
-2.73pp |
| 2023-09-30 | 5.26% | ZAC63.58 Million ≈ $33.79K |
ZAC1.21 Billion ≈ $642.14K |
+4.94pp |
| 2022-09-30 | 0.32% | ZAC2.68 Million ≈ $1.42K |
ZAC840.90 Million ≈ $446.90K |
-0.26pp |
| 2019-09-30 | 0.58% | ZAC2.41 Million ≈ $1.28K |
ZAC414.63 Million ≈ $220.35K |
-0.45pp |
| 2018-09-30 | 1.03% | ZAC11.03 Million ≈ $5.86K |
ZAC1.07 Billion ≈ $568.06K |
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About Lighthouse Capital Ltd
Lighthouse Properties p.l.c. engages in property investments and operations business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company invests in dominant and defensive malls, enhances property value through redevelopment and refurbishment, attracts and retains top-tier tenants, and builds strong stakeholder engagement. The company was formerly known as Li… Read more