Lumibird S.A.

LSE:0FRI UK
Market Cap
$351.07 Million
€342.02 Million EUR
Market Cap Rank
#14270 Global
#292 in UK
Share Price
€21.70
Change (1 day)
-3.56%
52-Week Range
€8.30 - €24.20
All Time High
€24.20
About

Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications. It operates in two divisions, Photonics and Medical. The company offers solid-state lasers, laser diodes and components, fiber lasers and amplifiers, and high-power fiber lasers; and doppler wind LiDAR, time-of-flight LiDAR and rangefinders, military lasers rangefinders, and medical a… Read more

Lumibird S.A. - Asset Resilience Ratio

Latest as of December 2023: 0.03%

Lumibird S.A. (0FRI) has an Asset Resilience Ratio of 0.03% as of December 2023. 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
€118.00K
Cash + Short-term Investments
Total Assets
€405.25 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Lumibird S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Lumibird S.A.'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 €0.00 0%
Short-term Investments €118.00K 0.03%
Total Liquid Assets €118.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Lumibird S.A. maintains only 0.03% 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.

Lumibird S.A. Industry Peers by Asset Resilience Ratio

Compare Lumibird S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Lumibird S.A. (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Lumibird S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.03% €118.00K €405.25 Million -0.02pp
2022-12-31 0.05% €184.00K €372.04 Million -0.11pp
2016-12-31 0.16% €31.00K €19.40 Million +0.16pp
2009-12-31 0.00% €1.00K €54.77 Million +0.00pp
2008-12-31 0.00% €1.00K €69.30 Million +0.00pp
2007-12-31 0.00% €1.00K €69.41 Million -0.74pp
2006-12-31 0.74% €408.00K €55.22 Million -1.28pp
2005-12-31 2.02% €888.00K €43.91 Million +1.49pp
2004-12-31 0.53% €147.00K €27.84 Million --
pp = percentage points