Groupe LDLC SA - Asset Resilience Ratio

Latest as of September 2025: 0.12%

Groupe LDLC SA (ALLDL) has an Asset Resilience Ratio of 0.12% as of September 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. Read Groupe LDLC SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€312.00K
≈ $364.76K USD Cash + Short-term Investments

Total Assets

€256.63 Million
≈ $300.03 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Groupe LDLC SA's Asset Resilience Ratio has changed over time. See net assets of Groupe LDLC SA for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Groupe LDLC SA'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 market cap of Groupe LDLC SA.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €312.00K 0.12%
Total Liquid Assets €312.00K 0.12%

Asset Resilience Insights

  • Limited Liquidity: Groupe LDLC SA maintains only 0.12% 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.

Groupe LDLC SA Industry Peers by Asset Resilience Ratio

Compare Groupe LDLC SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
Electronics & Computer Distribution 0.58%
Berkah Prima Perkasa Tbk PT
JK:BLUE
Electronics & Computer Distribution 10.05%
FORTEC Elektronik AG
F:FEV
Electronics & Computer Distribution 0.32%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 6.60%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 8.29%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.14%

Annual Asset Resilience Ratio for Groupe LDLC SA (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Groupe LDLC SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.18% €476.00K
≈ $556.49K
€263.94 Million
≈ $308.58 Million
-0.83pp
2024-03-31 1.01% €2.67 Million
≈ $3.12 Million
€264.17 Million
≈ $308.84 Million
-0.37pp
2023-03-31 1.38% €3.75 Million
≈ $4.39 Million
€272.00 Million
≈ $318.00 Million
-1.17pp
2022-03-31 2.55% €6.82 Million
≈ $7.98 Million
€267.21 Million
≈ $312.39 Million
+1.57pp
2021-03-31 0.99% €2.76 Million
≈ $3.22 Million
€279.23 Million
≈ $326.45 Million
-0.66pp
2020-03-31 1.65% €3.23 Million
≈ $3.77 Million
€195.33 Million
≈ $228.36 Million
+0.60pp
2019-03-31 1.06% €2.43 Million
≈ $2.84 Million
€230.13 Million
≈ $269.05 Million
+1.06pp
2018-03-31 0.00% €3.00K
≈ $3.51K
€253.72 Million
≈ $296.62 Million
--
2017-03-31 0.00% €0.00
≈ $0.00
€170.77 Million
≈ $199.65 Million
--
2013-03-31 0.00% €1.00
≈ $1.17
€49.80 Million
≈ $58.22 Million
-0.81pp
2007-03-31 0.81% €281.00K
≈ $328.52K
€34.72 Million
≈ $40.59 Million
-1.54pp
2006-03-31 2.35% €779.00K
≈ $910.73K
€33.17 Million
≈ $38.78 Million
-0.89pp
2005-03-31 3.24% €1.11 Million
≈ $1.30 Million
€34.36 Million
≈ $40.17 Million
--
pp = percentage points

About Groupe LDLC SA

PA:ALLDL France Electronics & Computer Distribution
Market Cap
$78.43 Million
€67.09 Million EUR
Market Cap Rank
#20124 Global
#313 in France
Share Price
€10.94
Change (1 day)
-1.44%
52-Week Range
€6.56 - €19.90
All Time High
€58.71
About

Groupe LDLC société anonyme operates as an online IT and technology equipment retailer. It also engages in the distribution of laptops, tablets, computer components, and accessories; operation of retail brands, e-commerce websites, and a chain of brand stores and franchises; and provision of custom assembly and after-sales services. The company was formerly known as LDLC.com SA and changed its na… Read more