Learning Technologies Group plc

PINK:LTTHF USA Software - Application
Market Cap
$950.77 Million
Market Cap Rank
#9008 Global
#4426 in USA
Share Price
$1.20
Change (1 day)
+0.00%
52-Week Range
$1.20 - $1.20
All Time High
$2.90
About

Learning Technologies Group plc, together with its subsidiaries, provides talent and learning solutions, content, services, and digital platforms to corporate and government clients. The company operates in two segments, Content & Services and Software & Platforms. Its software and platforms include Gomo, a cloud-based HTML5 e-learning authoring distribution and video platform; Rustici Software, … Read more

Learning Technologies Group plc - Asset Resilience Ratio

Latest as of June 2024: 0.37%

Learning Technologies Group plc (LTTHF) has an Asset Resilience Ratio of 0.37% as of June 2024. 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
$2.67 Million
Cash + Short-term Investments
Total Assets
$724.44 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Learning Technologies Group plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Learning Technologies Group plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.67 Million 0.37%
Total Liquid Assets $2.67 Million 0.37%

Asset Resilience Insights

  • Limited Liquidity: Learning Technologies Group plc maintains only 0.37% 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.

Learning Technologies Group plc Industry Peers by Asset Resilience Ratio

Compare Learning Technologies Group plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for Learning Technologies Group plc (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Learning Technologies Group plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.32% $-2.39 Million $747.71 Million -0.12pp
2021-12-31 -0.20% $-1.64 Million $833.32 Million -27.37pp
2012-12-31 27.17% $1.00 Million $3.68 Million --
pp = percentage points