Latécoère S.A. - Asset Resilience Ratio

Latest as of June 2023: 0.61%

Latécoère S.A. (LAT) has an Asset Resilience Ratio of 0.61% as of June 2023. 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 LAT liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€4.37 Million
≈ $5.10 Million USD Cash + Short-term Investments

Total Assets

€718.49 Million
≈ $839.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2022)

This chart shows how Latécoère S.A.'s Asset Resilience Ratio has changed over time. See what is Latécoère S.A.'s book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Latécoère S.A.'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 how much is Latécoère S.A. worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €4.37 Million 0.61%
Total Liquid Assets €4.37 Million 0.61%

Asset Resilience Insights

  • Limited Liquidity: Latécoère S.A. maintains only 0.61% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Latécoère S.A. Industry Peers by Asset Resilience Ratio

Compare Latécoère S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bombardier Inc
TO:BBD-B
Aerospace & Defense 0.47%
V2X Inc
NYSE:VVX
Aerospace & Defense 5.64%
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
Aerospace & Defense 0.66%
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
Aerospace & Defense 5.12%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%
Guizhou Aviation Technical Development Co Ltd
SHG:688239
Aerospace & Defense 0.21%
Evergreen Aviation Tech Corp
TW:2645
Aerospace & Defense -4.67%
VSE Corporation
NASDAQ:VSEC
Aerospace & Defense 0.21%

Annual Asset Resilience Ratio for Latécoère S.A. (2002–2022)

The table below shows the annual Asset Resilience Ratio data for Latécoère S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.40% €2.96 Million
≈ $3.46 Million
€742.49 Million
≈ $868.05 Million
+0.97pp
2021-12-31 -0.57% €-4.30 Million
≈ $-5.03 Million
€752.24 Million
≈ $879.45 Million
-0.42pp
2019-12-31 -0.16% €-1.02 Million
≈ $-1.19 Million
€657.52 Million
≈ $768.72 Million
-2.44pp
2017-12-31 2.29% €17.00 Million
≈ $19.88 Million
€742.92 Million
≈ $868.55 Million
+2.24pp
2016-12-31 0.05% €449.00K
≈ $524.93K
€852.38 Million
≈ $996.52 Million
+0.01pp
2015-12-31 0.04% €376.00K
≈ $439.58K
€859.63 Million
≈ $1.01 Billion
+0.34pp
2012-12-31 -0.29% €-2.25 Million
≈ $-2.63 Million
€770.85 Million
≈ $901.20 Million
-1.32pp
2010-12-31 1.03% €8.28 Million
≈ $9.68 Million
€802.33 Million
≈ $938.01 Million
+0.40pp
2009-12-31 0.63% €4.59 Million
≈ $5.37 Million
€730.73 Million
≈ $854.30 Million
+0.62pp
2008-12-31 0.01% €97.00K
≈ $113.40K
€897.28 Million
≈ $1.05 Billion
-1.19pp
2007-12-31 1.20% €12.19 Million
≈ $14.26 Million
€1.02 Billion
≈ $1.19 Billion
+1.12pp
2005-12-31 0.09% €693.00K
≈ $810.19K
€809.29 Million
≈ $946.15 Million
+0.02pp
2004-12-31 0.07% €498.00K
≈ $582.21K
€726.66 Million
≈ $849.55 Million
-1.09pp
2003-12-31 1.16% €4.65 Million
≈ $5.44 Million
€401.33 Million
≈ $469.20 Million
+0.01pp
2002-12-31 1.15% €3.70 Million
≈ $4.33 Million
€321.56 Million
≈ $375.93 Million
--
pp = percentage points

About Latécoère S.A.

PA:LAT France Aerospace & Defense
Market Cap
$223.10 Million
€190.83 Million EUR
Market Cap Rank
#16583 Global
#244 in France
Share Price
€0.02
Change (1 day)
-3.23%
52-Week Range
€0.01 - €0.02
All Time High
€0.85
About

Latécoère S.A. designs, manufactures, assembles, and installs aerostructures and interconnection systems in Europe, the United States, Africa, Asia, and internationally. The company operates through Aerostructures and Interconnection systems segments. It also supplies doors, fuselage, wings, empennage, strucks, and connecting rods, as well as manufactures wing sub-assemblies and fuselage componen… Read more