Lite Access Technologies Inc - Asset Resilience Ratio

Latest as of June 2018: 0.07%

Lite Access Technologies Inc (LTE) has an Asset Resilience Ratio of 0.07% as of June 2018. 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 Lite Access Technologies Inc (LTE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$12.03K
≈ $8.70K USD Cash + Short-term Investments

Total Assets

CA$17.69 Million
≈ $12.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2020)

This chart shows how Lite Access Technologies Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Lite Access Technologies Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Lite Access Technologies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Lite Access Technologies Inc's assets are long-term investments 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$0.00 0%
Short-term Investments CA$12.03K 0.07%
Total Liquid Assets CA$12.03K 0.07%

Asset Resilience Insights

  • Limited Liquidity: Lite Access Technologies Inc maintains only 0.07% 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.

Lite Access Technologies Inc Industry Peers by Asset Resilience Ratio

Compare Lite Access Technologies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lightron Inc.
KQ:069540
Communication Equipment 7.29%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%
Mayfield Group Holdings Ltd
AU:MYG
Communication Equipment 0.26%
Beam Communications Holdings Ltd
AU:BCC
Communication Equipment 25.64%
Frequentis AG
VI:FQT
Communication Equipment 2.36%
EVS Broadcast Equipment SA
BR:EVS
Communication Equipment 0.13%
Crescent NV
BR:OPTI
Communication Equipment -0.49%
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
Communication Equipment 0.28%

Annual Asset Resilience Ratio for Lite Access Technologies Inc (2015–2020)

The table below shows the annual Asset Resilience Ratio data for Lite Access Technologies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-09-30 1.72% CA$200.00K
≈ $144.68K
CA$11.65 Million
≈ $8.43 Million
-2.29pp
2019-09-30 4.01% CA$350.00K
≈ $253.18K
CA$8.73 Million
≈ $6.31 Million
+3.96pp
2017-09-30 0.05% CA$12.03K
≈ $8.70K
CA$23.72 Million
≈ $17.16 Million
--
2016-09-30 0.00% CA$0.00
≈ $0.00
CA$10.42 Million
≈ $7.54 Million
--
2015-09-30 1.00% CA$41.91K
≈ $30.31K
CA$4.20 Million
≈ $3.04 Million
--
pp = percentage points

About Lite Access Technologies Inc

V:LTE Canada Communication Equipment
Market Cap
$7.89 Million
CA$10.91 Million CAD
Market Cap Rank
#27727 Global
#1188 in Canada
Share Price
CA$0.13
Change (1 day)
+19.05%
52-Week Range
CA$0.10 - CA$0.14
All Time High
CA$3.72
About

Lite Access Technologies Inc. manufactures, distributes, sells, and installs fiber optic technology specializing in micro-duct and air-blown fiber in Canada, and the United States. The company operates through Product and Fibre Optic Installation segments. It offers micro-duct, air-blown fiber, and micro and narrow trench installation services for use in various communication networks. In additio… Read more