Latécoère S.A. - Asset Resilience Ratio
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. See LAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2022)
This chart shows how Latécoère S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Latécoère S.A.'s balance sheet.
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. Explore Latécoère S.A. (LAT) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AECC Aviation Power Co Ltd
SHG:600893 |
Aerospace & Defense | 1.01% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 |
Aerospace & Defense | 0.12% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Guanglian Aviation Industry Co Ltd
SHE:300900 |
Aerospace & Defense | 11.50% |
|
Aryt Industries Ltd
TA:ARYT |
Aerospace & Defense | 80.35% |
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 |
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About Latécoère S.A.
Latécoère S.A. designs, manufactures, assembles, and installs aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. The company operates through Aerostructures, Interconnection Systems, and Latecoere Services segments. The company offers aerostructures products, such as doors, fuselage, wings and empennage, and rods; interconnection systems, including… Read more