Lightspeed Commerce Inc Asset Resilience Ratio

Latest as of December 2025: 28.64%

Lightspeed Commerce Inc asset resilience ratio. 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 how many days can Lightspeed Commerce Inc fund operations to measure how many days the company can operate on defensive assets alone.

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 of Lightspeed Commerce Inc (2017–2025)

Asset resilience ratio of Lightspeed Commerce Inc from 2017 to 2025. This chart shows how Lightspeed Commerce Inc's Asset Resilience Ratio has changed over time. Read LSPD current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Lightspeed Commerce Inc asset portfolio.

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
Grab Holdings Ltd
NASDAQ:GRAB
Software - Application 28.13%
Grindr Inc
NYSE:GRND
Software - Application 29.56%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
TeamViewer AG
F:TMV
Software - Application 0.62%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%

Lightspeed Commerce Inc Asset Resilience Ratio by Year (2017–2025)

Lightspeed Commerce Inc asset resilience ratio by year from 2017 to 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
$1.56 Billion
CA$2.15 Billion CAD
Market Cap Rank
#6845 Global
#218 in Canada
Share Price
CA$15.67
Change (1 day)
+3.30%
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