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. Read Lexibook Linguistic Electronic System SA (ALLEX) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Lexibook Linguistic Electronic System SA's Asset Resilience Ratio has changed over time. See ALLEX net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Lexibook Linguistic Electronic System SA market capitalisation.
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 |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 13.07% |
|
Six Flags Entertainment Corporation
NYSE:FUN |
Leisure | 0.90% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Compagnie des Alpes S.A.
PA:CDA |
Leisure | 4.97% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.77% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 16.70% |
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 ≈ $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 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