Llorente & Cuenca S.A. - Asset Resilience Ratio
Llorente & Cuenca S.A. (LLYC) has an Asset Resilience Ratio of -0.05% 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. Check asset allocation strategy of Llorente & Cuenca S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Llorente & Cuenca S.A.'s Asset Resilience Ratio has changed over time. See how leveraged is Llorente & Cuenca S.A.'s balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Llorente & Cuenca S.A.'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 Llorente & Cuenca S.A. market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-40.57K | -0.05% |
| Total Liquid Assets | €-40.57K | -0.05% |
Asset Resilience Insights
- Limited Liquidity: Llorente & Cuenca S.A. maintains only -0.05% 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.
Llorente & Cuenca S.A. Industry Peers by Asset Resilience Ratio
Compare Llorente & Cuenca S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kukbo Design Co. Ltd
KQ:066620 |
Consulting Services | 31.37% |
|
Als Ltd
AU:ALQ |
Consulting Services | 0.44% |
|
Centre Testing Intl Shenzhen
SHE:300012 |
Consulting Services | 2.84% |
|
Grg Metrology
SHE:002967 |
Consulting Services | 12.93% |
|
China Building Material
SHG:603060 |
Consulting Services | 0.07% |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 |
Consulting Services | 7.31% |
|
Enento Group Plc
HE:ENENTO |
Consulting Services | 2.85% |
|
Dovre Group Plc
HE:DOV1V |
Consulting Services | 39.29% |
Annual Asset Resilience Ratio for Llorente & Cuenca S.A. (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Llorente & Cuenca S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.50% | €2.13 Million ≈ $2.49 Million |
€141.96 Million ≈ $165.96 Million |
+0.97pp |
| 2023-12-31 | 0.53% | €465.38K ≈ $544.08K |
€88.01 Million ≈ $102.89 Million |
-17.84pp |
| 2022-12-31 | 18.37% | €13.34 Million ≈ $15.60 Million |
€72.65 Million ≈ $84.93 Million |
-2.46pp |
| 2021-12-31 | 20.83% | €15.10 Million ≈ $17.65 Million |
€72.48 Million ≈ $84.74 Million |
-3.64pp |
| 2020-12-31 | 24.47% | €10.09 Million ≈ $11.80 Million |
€41.23 Million ≈ $48.20 Million |
+23.40pp |
| 2019-12-31 | 1.08% | €449.53K ≈ $525.55K |
€41.76 Million ≈ $48.82 Million |
+0.00pp |
| 2018-12-31 | 1.07% | €449.53K ≈ $525.55K |
€41.95 Million ≈ $49.04 Million |
-0.86pp |
| 2017-12-31 | 1.93% | €561.70K ≈ $656.69K |
€29.13 Million ≈ $34.05 Million |
-0.13pp |
| 2016-12-31 | 2.05% | €580.43K ≈ $678.58K |
€28.25 Million ≈ $33.03 Million |
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About Llorente & Cuenca S.A.
Llorente & Cuenca, S.A. operates as a communication, digital marketing, and public affairs consultancy firm in Latin America, Spain, and Portugal. The company offers services in the areas of public affairs, consumer engagement, corporate operations and capital markets, economic context, digital, stakeholders management, talent engagement, creative studio, crisis and risks, sport and business stra… Read more