LeddarTech Holdings Inc - Asset Resilience Ratio
LeddarTech Holdings Inc (LDTC) has an Asset Resilience Ratio of 19.42% as of December 2022. 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 (2023–2023)
This chart shows how LeddarTech Holdings Inc's Asset Resilience Ratio has changed over time. Check LDTC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down LeddarTech Holdings Inc'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 LeddarTech Holdings Inc (LDTC) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $64.05 Million | 19.42% |
| Total Liquid Assets | $64.05 Million | 19.42% |
Asset Resilience Insights
- Good Liquidity Position: LeddarTech Holdings Inc maintains a healthy 19.42% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
LeddarTech Holdings Inc Industry Peers by Asset Resilience Ratio
Compare LeddarTech Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Guotai Epoint Software Co Ltd
SHG:688232 |
Software - Application | 42.37% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
Software - Application | 8.74% |
Annual Asset Resilience Ratio for LeddarTech Holdings Inc (2023–2023)
The table below shows the annual Asset Resilience Ratio data for LeddarTech Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 1.82% | $1.32 Million | $72.17 Million | -- |
About LeddarTech Holdings Inc
LeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance system, autonomous driving, and parking applications in Canada. It offers LeddarVision, a low-level sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec, Canada.