Lhyfe SA - Asset Resilience Ratio

Latest as of June 2025: 14.85%

Lhyfe SA (LHYFE) has an Asset Resilience Ratio of 14.85% as of June 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 LHYFE total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€35.26 Million

≈ $41.22 Million USD Cash + Short-term Investments

Total Assets

€237.47 Million

≈ $277.63 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Lhyfe SA's Asset Resilience Ratio has changed over time. See Lhyfe SA book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lhyfe 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 LHYFE stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€35.26 Million	14.85%
Short-term Investments	€0.00	0%
Total Liquid Assets	€35.26 Million	14.85%

Asset Resilience Insights

Moderate Liquidity: Lhyfe SA has 14.85% 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.

Lhyfe SA Industry Peers by Asset Resilience Ratio

Compare Lhyfe SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	2.16%
Peric Special Gases Co. Ltd. A SHG:688146	Specialty Chemicals	5.10%
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Jiangsu Nata Opto Electr Material SHE:300346	Specialty Chemicals	23.47%
Jiangsu Pacific Quartz Co Ltd SHG:603688	Specialty Chemicals	33.15%
Qingdao Gon Technology Co Ltd SHE:002768	Specialty Chemicals	0.01%
Shandong Head Co Ltd SHE:002810	Specialty Chemicals	0.03%
Boai NKY Pharmaceuticals Ltd SHE:300109	Specialty Chemicals	0.79%

Annual Asset Resilience Ratio for Lhyfe SA (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Lhyfe SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	15.85%	€35.26 Million ≈ $41.22 Million	€222.45 Million ≈ $260.07 Million	-5.05pp
2023-12-31	20.90%	€41.90 Million ≈ $48.98 Million	€200.48 Million ≈ $234.38 Million	+7.77pp
2022-12-31	13.13%	€22.68 Million ≈ $26.51 Million	€172.71 Million ≈ $201.92 Million	-55.75pp
2021-12-31	68.88%	€43.09 Million ≈ $50.38 Million	€62.56 Million ≈ $73.13 Million	+17.47pp
2020-12-31	51.41%	€5.00 Million ≈ $5.85 Million	€9.73 Million ≈ $11.38 Million	-8.61pp
2019-12-31	60.02%	€5.00 Million ≈ $5.85 Million	€8.33 Million ≈ $9.74 Million	--

pp = percentage points

About Lhyfe SA

PA:LHYFE France Specialty Chemicals

Market Cap

$128.40 Million

€109.83 Million EUR

Market Cap Rank

#18230 Global

#274 in France

Share Price

€2.29

Change (1 day)

+4.34%

52-Week Range

€2.19 - €3.50

All Time High

€9.40