Groupe LDLC SA Asset Resilience Ratio
Groupe LDLC SA asset resilience ratio. 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. Read debt load of Groupe LDLC SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Groupe LDLC SA (2005–2025)
Asset resilience ratio of Groupe LDLC SA from 2005 to 2025. This chart shows how Groupe LDLC SA's Asset Resilience Ratio has changed over time. See ALLDL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Groupe LDLC SA asset portfolio.
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 |
|---|---|---|
|
Accel Solutions Group Ltd
TA:ACCL |
Electronics & Computer Distribution | 0.41% |
|
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 | 0.07% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 0.33% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
|
Beijing Tricolor Technology Co Ltd
SHG:603516 |
Electronics & Computer Distribution | 22.41% |
Groupe LDLC SA Asset Resilience Ratio by Year (2005–2025)
Groupe LDLC SA asset resilience ratio by year from 2005 to 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 |
-- |
About Groupe LDLC SA
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