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. Read LSPD total liabilities for a breakdown of total debt and financial obligations.

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. See what is Lightspeed Commerce Inc's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see LSPD company net worth.

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

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

$1.26 Billion

CA$1.74 Billion CAD

Market Cap Rank

#8105 Global

#244 in Canada

Share Price

CA$12.69

Change (1 day)

+0.79%

52-Week Range

CA$11.72 - CA$18.98

All Time High

CA$158.93