Lexibook Linguistic Electronic System SA Asset Resilience Ratio
Lexibook Linguistic Electronic System SA asset resilience ratio. 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. See ALLEX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lexibook Linguistic Electronic System SA (2001–2025)
Asset resilience ratio of Lexibook Linguistic Electronic System SA from 2001 to 2025. This chart shows how Lexibook Linguistic Electronic System SA's Asset Resilience Ratio has changed over time. Read Lexibook Linguistic Electronic System SA debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Lexibook Linguistic Electronic System SA.
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 |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B |
Leisure | 0.04% |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 5.06% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
Chi Hua Fitness Co Ltd
TWO:1593 |
Leisure | 13.14% |
Lexibook Linguistic Electronic System SA Asset Resilience Ratio by Year (2001–2025)
Lexibook Linguistic Electronic System SA asset resilience ratio by year from 2001 to 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 ≈ $14.73 Million |
€44.27 Million ≈ $51.75 Million |
+3.55pp |
| 2024-03-31 | 24.91% | €8.65 Million ≈ $10.11 Million |
€34.72 Million ≈ $40.59 Million |
+15.97pp |
| 2023-03-31 | 8.94% | €2.72 Million ≈ $3.18 Million |
€30.46 Million ≈ $35.61 Million |
-0.61pp |
| 2022-03-31 | 9.55% | €2.68 Million ≈ $3.13 Million |
€28.04 Million ≈ $32.79 Million |
-12.55pp |
| 2021-03-31 | 22.10% | €3.72 Million ≈ $4.34 Million |
€16.81 Million ≈ $19.66 Million |
+15.34pp |
| 2020-03-31 | 6.76% | €996.50K ≈ $1.17 Million |
€14.74 Million ≈ $17.24 Million |
+5.46pp |
| 2019-03-31 | 1.30% | €237.35K ≈ $277.49K |
€18.28 Million ≈ $21.38 Million |
-1.42pp |
| 2018-03-31 | 2.72% | €439.42K ≈ $513.73K |
€16.18 Million ≈ $18.91 Million |
-1.33pp |
| 2017-03-31 | 4.05% | €852.24K ≈ $996.36K |
€21.04 Million ≈ $24.60 Million |
+3.80pp |
| 2016-03-31 | 0.25% | €75.90K ≈ $88.74K |
€29.82 Million ≈ $34.86 Million |
-12.78pp |
| 2013-03-31 | 13.04% | €4.28 Million ≈ $5.00 Million |
€32.83 Million ≈ $38.38 Million |
-3.66pp |
| 2012-03-31 | 16.70% | €3.67 Million ≈ $4.30 Million |
€22.01 Million ≈ $25.73 Million |
-8.22pp |
| 2010-03-31 | 24.92% | €8.35 Million ≈ $9.76 Million |
€33.50 Million ≈ $39.17 Million |
+7.28pp |
| 2009-03-31 | 17.64% | €7.64 Million ≈ $8.94 Million |
€43.34 Million ≈ $50.67 Million |
-0.19pp |
| 2008-03-31 | 17.83% | €5.75 Million ≈ $6.72 Million |
€32.25 Million ≈ $37.71 Million |
-4.08pp |
| 2007-03-31 | 21.91% | €6.29 Million ≈ $7.35 Million |
€28.70 Million ≈ $33.56 Million |
+21.87pp |
| 2005-03-31 | 0.04% | €13.00K ≈ $15.20K |
€29.29 Million ≈ $34.25 Million |
-0.04pp |
| 2004-03-31 | 0.08% | €18.00K ≈ $21.04K |
€21.42 Million ≈ $25.04 Million |
-0.21pp |
| 2003-03-31 | 0.30% | €76.00K ≈ $88.85K |
€25.61 Million ≈ $29.93 Million |
+0.02pp |
| 2002-03-31 | 0.28% | €90.00K ≈ $105.22K |
€32.53 Million ≈ $38.03 Million |
-0.12pp |
| 2001-03-31 | 0.40% | €890.00K ≈ $1.04 Million |
€225.22 Million ≈ $263.30 Million |
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About Lexibook Linguistic Electronic System SA
Lexibook - Linguistic Electronic System Société anonyme designs and markets various smart leisure electronics 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, calculato… Read more