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.

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. Check LHYFE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 SA 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
Sichuan Tianqi Lithium Industries Inc SHE:002466	Specialty Chemicals	2.06%
BRENNTAG SE UNSP.ADR/020 F:BNRA	Specialty Chemicals	0.11%
Himadri Speciality Chemical Limited NSE:HSCL	Specialty Chemicals	1.98%
Shandong Dongyue Organosilicon Mat SHE:300821	Specialty Chemicals	0.00%
CLARIANT ADR 1/SF 4 F:CLRS	Specialty Chemicals	4.72%
Luxi Chemical Group Co Ltd SHE:000830	Specialty Chemicals	0.43%
Elkem ASA OL:ELK	Specialty Chemicals	6.17%
Lily Group Co Ltd SHG:603823	Specialty Chemicals	0.37%

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

$112.97 Million

€96.63 Million EUR

Market Cap Rank

#18954 Global

#284 in France

Share Price

€2.01

Change (1 day)

-1.95%

52-Week Range

€1.85 - €3.47

All Time High

€9.40