Groupe LDLC SA - Asset Resilience Ratio

Latest as of September 2025: 6.80%

Groupe LDLC SA (ALLDL) has an Asset Resilience Ratio of 6.80% 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.

Liquid Assets

€17.45 Million

≈ $20.40 Million 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. Check ALLDL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Groupe LDLC SA market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€17.13 Million	6.68%
Short-term Investments	€312.00K	0.12%
Total Liquid Assets	€17.45 Million	6.80%

Asset Resilience Insights

Limited Liquidity: Groupe LDLC SA maintains only 6.80% 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.

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
TTA Holdings Ltd AU:TTA	Electronics & Computer Distribution	13.32%
Ambertech Ltd AU:AMO	Electronics & Computer Distribution	2.22%
Multilaser Industrial SA SA:MLAS3	Electronics & Computer Distribution	11.75%
Unisplendour Corp Ltd SHE:000938	Electronics & Computer Distribution	0.28%
Shenzhen Huaqiang Industry Co Ltd SHE:000062	Electronics & Computer Distribution	0.11%
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	Electronics & Computer Distribution	1.44%
Beijing Tricolor Technology Co Ltd SHG:603516	Electronics & Computer Distribution	31.32%
Wuhan PS Information Tech SHE:300184	Electronics & Computer Distribution	0.01%

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

$85.63 Million

€73.24 Million EUR

Market Cap Rank

#20586 Global

#322 in France

Share Price

€12.00

Change (1 day)

+1.52%

52-Week Range

€8.52 - €19.90

All Time High

€58.71