Labo Print SA Asset Resilience Ratio
Labo Print SA asset resilience ratio. Labo Print SA (LAB) has an Asset Resilience Ratio of 0.41% as of March 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 LAB current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Labo Print SA (2018–2024)
Asset resilience ratio of Labo Print SA from 2018 to 2024. This chart shows how Labo Print SA's Asset Resilience Ratio has changed over time. See how much free cash does Labo Print SA generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Labo Print SA'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 how large is Labo Print SA's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł522.00K | 0.41% |
| Total Liquid Assets | zł522.00K | 0.41% |
Asset Resilience Insights
- Limited Liquidity: Labo Print SA maintains only 0.41% 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.
Labo Print SA Industry Peers by Asset Resilience Ratio
Compare Labo Print SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AZZ Incorporated
NYSE:AZZ |
Specialty Business Services | 0.03% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
K-Bro Linen Inc.
TO:KBL |
Specialty Business Services | 3.32% |
|
Kelly Partners Group Holdings Ltd
AU:KPG |
Specialty Business Services | 2.68% |
|
Pelikan International Corp
KLSE:5231 |
Specialty Business Services | 1.10% |
|
Nepa AB
ST:NEPA |
Specialty Business Services | 22.37% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
Labo Print SA Asset Resilience Ratio by Year (2018–2024)
Labo Print SA asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for Labo Print SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.11% | zł139.00K ≈ $38.25K |
zł123.77 Million ≈ $34.06 Million |
-0.35pp |
| 2023-12-31 | 0.46% | zł572.00K ≈ $157.42K |
zł124.67 Million ≈ $34.31 Million |
-0.42pp |
| 2022-12-31 | 0.88% | zł985.00K ≈ $271.09K |
zł112.44 Million ≈ $30.94 Million |
-0.60pp |
| 2021-12-31 | 1.47% | zł1.33 Million ≈ $365.76K |
zł90.11 Million ≈ $24.80 Million |
+1.02pp |
| 2020-12-31 | 0.45% | zł289.00K ≈ $79.54K |
zł63.62 Million ≈ $17.51 Million |
+0.13pp |
| 2018-12-31 | 0.33% | zł158.84K ≈ $43.72K |
zł48.28 Million ≈ $13.29 Million |
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About Labo Print SA
Labo Print S.A. offers large format printing services in Poland. The company provides accessories, banners, meshes, foil sheets, labels, events, flags, indoor products, illuminated letters, cardboard packaging products, outdoor products, POS products, commercial networks, zen aluminum frames, fair products, and advertising systems. Labo Print S.A. was founded in 2010 and is headquartered in Pozna… Read more