Lectra SA Asset Resilience Ratio

Latest as of December 2021: -0.44%

Lectra SA asset resilience ratio. 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Lectra SA (2002–2021)

Asset resilience ratio of Lectra SA from 2002 to 2021. This chart shows how Lectra SA's Asset Resilience Ratio has changed over time. Read LSS total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see LSS total asset value.

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
Grab Holdings Ltd NASDAQ:GRAB	Software - Application	28.13%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Zhejiang Netsun Co Ltd SHE:002095	Software - Application	0.01%
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
Insyde Software TWO:6231	Software - Application	3.37%
Noviqtech Ltd AU:NVQ	Software - Application	0.35%

Lectra SA Asset Resilience Ratio by Year (2002–2021)

Lectra SA asset resilience ratio by year from 2002 to 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

$799.30 Million

€683.69 Million EUR

Market Cap Rank

#10024 Global

#156 in France

Share Price

€17.98

Change (1 day)

+1.70%

52-Week Range

€15.20 - €25.50

All Time High

€42.57