Lightspeed Commerce Inc - Asset Resilience Ratio

Latest as of December 2025: 28.64%

Lightspeed Commerce Inc (LSPD) has an Asset Resilience Ratio of 28.64% as of December 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. See Lightspeed Commerce Inc (LSPD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$479.00 Million
≈ $346.50 Million USD Cash + Short-term Investments

Total Assets

CA$1.67 Billion
≈ $1.21 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Lightspeed Commerce Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Lightspeed Commerce Inc balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Lightspeed Commerce Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Lightspeed Commerce Inc 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 CA$479.00 Million 28.64%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$479.00 Million 28.64%

Asset Resilience Insights

  • Very High Liquidity: Lightspeed Commerce Inc maintains exceptional liquid asset reserves at 28.64% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lightspeed Commerce Inc Industry Peers by Asset Resilience Ratio

Compare Lightspeed Commerce Inc'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 Lightspeed Commerce Inc (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Lightspeed Commerce Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 30.58% CA$558.47 Million
≈ $403.99 Million
CA$1.83 Billion
≈ $1.32 Billion
+2.54pp
2024-03-31 28.04% CA$722.10 Million
≈ $522.36 Million
CA$2.58 Billion
≈ $1.86 Billion
-1.94pp
2023-03-31 29.98% CA$800.15 Million
≈ $578.82 Million
CA$2.67 Billion
≈ $1.93 Billion
+3.64pp
2022-03-31 26.34% CA$953.65 Million
≈ $689.86 Million
CA$3.62 Billion
≈ $2.62 Billion
-11.99pp
2021-03-31 38.34% CA$807.15 Million
≈ $583.88 Million
CA$2.11 Billion
≈ $1.52 Billion
-5.76pp
2020-03-31 44.10% CA$210.97 Million
≈ $152.61 Million
CA$478.43 Million
≈ $346.09 Million
-37.10pp
2019-03-31 81.19% CA$207.70 Million
≈ $150.25 Million
CA$255.81 Million
≈ $185.05 Million
+42.69pp
2018-03-31 38.50% CA$24.65 Million
≈ $17.83 Million
CA$64.03 Million
≈ $46.31 Million
+10.89pp
2017-03-31 27.61% CA$15.31 Million
≈ $11.07 Million
CA$55.45 Million
≈ $40.11 Million
--
pp = percentage points

About Lightspeed Commerce Inc

TO:LSPD Canada Software - Application
Market Cap
$1.31 Billion
CA$1.81 Billion CAD
Market Cap Rank
#7798 Global
#239 in Canada
Share Price
CA$13.15
Change (1 day)
-1.05%
52-Week Range
CA$11.53 - CA$18.98
All Time High
CA$158.93
About

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow … Read more