Lectra SA - Asset Resilience Ratio

Latest as of December 2021: -0.44%

Lectra SA (LSS) has an Asset Resilience Ratio of -0.44% as of December 2021. 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 Lectra SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-3.48 Million

≈ $-4.07 Million USD Cash + Short-term Investments

Total Assets

€795.96 Million

≈ $930.56 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2021)

This chart shows how Lectra SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LSS asset base.

Liquid Assets Composition Over Time

This chart breaks down Lectra SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Lectra SA long-term 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	€-3.48 Million	-0.44%
Total Liquid Assets	€-3.48 Million	-0.44%

Asset Resilience Insights

Limited Liquidity: Lectra SA maintains only -0.44% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lectra SA Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	9.52%
Beijing Teamsun Technology Co Ltd SHG:600410	Software - Application	12.32%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	22.83%
Rpmglobal Holdings Ltd AU:RUL	Software - Application	54.59%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

Annual Asset Resilience Ratio for Lectra SA (2002–2021)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	-0.44%	€-3.48 Million ≈ $-4.07 Million	€795.96 Million ≈ $930.56 Million	+5.22pp
2020-12-31	-5.66%	€-19.29 Million ≈ $-22.55 Million	€340.86 Million ≈ $398.50 Million	-1.37pp
2019-12-31	-4.29%	€-14.74 Million ≈ $-17.24 Million	€343.51 Million ≈ $401.59 Million	-4.41pp
2018-12-31	0.12%	€357.00K ≈ $417.37K	€303.69 Million ≈ $355.04 Million	-0.23pp
2016-12-31	0.35%	€911.00K ≈ $1.07 Million	€262.46 Million ≈ $306.85 Million	-0.05pp
2015-12-31	0.40%	€941.00K ≈ $1.10 Million	€235.73 Million ≈ $275.59 Million	-0.03pp
2014-12-31	0.43%	€909.00K ≈ $1.06 Million	€210.72 Million ≈ $246.35 Million	-0.01pp
2013-12-31	0.44%	€824.00K ≈ $963.34K	€186.56 Million ≈ $218.11 Million	-26.18pp
2003-12-31	26.62%	€39.72 Million ≈ $46.44 Million	€149.19 Million ≈ $174.41 Million	+9.45pp
2002-12-31	17.17%	€24.38 Million ≈ $28.51 Million	€142.00 Million ≈ $166.02 Million	--

pp = percentage points

About Lectra SA

PA:LSS France Software - Application

Market Cap

$911.33 Million

€779.51 Million EUR

Market Cap Rank

#10440 Global

#161 in France

Share Price

€20.50

Change (1 day)

-1.20%

52-Week Range

€15.20 - €25.50

All Time High

€42.57