Lexibook Linguistic Electronic System SA

PA:ALLEX France Leisure
Market Cap
$40.64 Million
€39.59 Million EUR
Market Cap Rank
#29157 Global
#299 in France
Share Price
€5.10
Change (1 day)
+2.00%
52-Week Range
€4.00 - €6.94
All Time High
€6.94
About

Lexibook - Linguistic Electronic System Société anonyme designs and markets electronic leisure products for children in France. The company offers learning toys, such as electronic learning toys, wooden and scientific toys, and storytellers; robots, including powerman educational and animal robots; timepieces, such as alarm clocks and watches; office equipment, including notebooks and tablets, ca… Read more

Lexibook Linguistic Electronic System SA - Asset Resilience Ratio

Latest as of September 2025: 10.67%

Lexibook Linguistic Electronic System SA (ALLEX) has an Asset Resilience Ratio of 10.67% 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
€6.00 Million
Cash + Short-term Investments
Total Assets
€56.26 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Lexibook Linguistic Electronic System SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Lexibook Linguistic Electronic System SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €6.00 Million 10.67%
Short-term Investments €0.00 0%
Total Liquid Assets €6.00 Million 10.67%

Asset Resilience Insights

  • Moderate Liquidity: Lexibook Linguistic Electronic System SA has 10.67% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lexibook Linguistic Electronic System SA Industry Peers by Asset Resilience Ratio

Compare Lexibook Linguistic Electronic System SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Sportsoul Co. Ltd. A
SHE:001300
Leisure 38.30%
HL Corp Shenzhen
SHE:002105
Leisure 0.01%
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
Leisure 0.09%
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
Leisure 8.25%
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
Leisure 1.05%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.99%
Shifeng Cultural Development Co Ltd
SHE:002862
Leisure 0.00%

Annual Asset Resilience Ratio for Lexibook Linguistic Electronic System SA (2001–2025)

The table below shows the annual Asset Resilience Ratio data for Lexibook Linguistic Electronic System SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 28.46% €12.60 Million €44.27 Million +3.55pp
2024-03-31 24.91% €8.65 Million €34.72 Million +15.97pp
2023-03-31 8.94% €2.72 Million €30.46 Million -0.61pp
2022-03-31 9.55% €2.68 Million €28.04 Million -12.55pp
2021-03-31 22.10% €3.72 Million €16.81 Million +15.34pp
2020-03-31 6.76% €996.50K €14.74 Million +5.46pp
2019-03-31 1.30% €237.35K €18.28 Million -1.42pp
2018-03-31 2.72% €439.42K €16.18 Million -1.33pp
2017-03-31 4.05% €852.24K €21.04 Million +3.80pp
2016-03-31 0.25% €75.90K €29.82 Million -12.78pp
2013-03-31 13.04% €4.28 Million €32.83 Million -3.66pp
2012-03-31 16.70% €3.67 Million €22.01 Million -8.22pp
2010-03-31 24.92% €8.35 Million €33.50 Million +7.28pp
2009-03-31 17.64% €7.64 Million €43.34 Million -0.19pp
2008-03-31 17.83% €5.75 Million €32.25 Million -4.08pp
2007-03-31 21.91% €6.29 Million €28.70 Million +21.87pp
2005-03-31 0.04% €13.00K €29.29 Million -0.04pp
2004-03-31 0.08% €18.00K €21.42 Million -0.21pp
2003-03-31 0.30% €76.00K €25.61 Million +0.02pp
2002-03-31 0.28% €90.00K €32.53 Million -0.12pp
2001-03-31 0.40% €890.00K €225.22 Million --
pp = percentage points