Libet S.A. Asset Resilience Ratio

Latest as of December 2013: 0.77%

Libet S.A. asset resilience ratio. Libet S.A. (LBT) has an Asset Resilience Ratio of 0.77% as of December 2013. 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 Libet S.A. (LBT) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł2.83 Million
≈ $778.86K USD Cash + Short-term Investments

Total Assets

zł367.22 Million
≈ $101.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Libet S.A. (2012–2013)

Asset resilience ratio of Libet S.A. from 2012 to 2013. This chart shows how Libet S.A.'s Asset Resilience Ratio has changed over time. See LBT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Libet S.A.'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 Libet S.A. (LBT) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł2.83 Million 0.77%
Total Liquid Assets zł2.83 Million 0.77%

Asset Resilience Insights

  • Limited Liquidity: Libet S.A. maintains only 0.77% 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.

Libet S.A. Industry Peers by Asset Resilience Ratio

Compare Libet S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
Building Products & Equipment 22.76%
Zhejiang Langdi Group Co Ltd
SHG:603726
Building Products & Equipment 3.30%
Kcc Glass Corp
KO:344820
Building Products & Equipment 5.08%
PBG S.A
SA:PTBL3
Building Products & Equipment 6.51%
Arwana Citramulia Tbk
JK:ARNA
Building Products & Equipment 7.65%
Oriental Trimex Limited
NSE:ORIENTALTL
Building Products & Equipment 0.95%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%

Libet S.A. Asset Resilience Ratio by Year (2012–2013)

Libet S.A. asset resilience ratio by year from 2012 to 2013. The table below shows the annual Asset Resilience Ratio data for Libet S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2013-12-31 0.77% zł2.83 Million
≈ $778.86K
zł367.22 Million
≈ $101.06 Million
-0.90pp
2012-12-31 1.67% zł5.91 Million
≈ $1.63 Million
zł353.29 Million
≈ $97.23 Million
--
pp = percentage points

About Libet S.A.

WAR:LBT Poland Building Products & Equipment
Market Cap
$17.51 Million
zł63.64 Million PLN
Market Cap Rank
#25388 Global
#256 in Poland
Share Price
zł1.72
Change (1 day)
+4.24%
52-Week Range
zł1.11 - zł1.72
All Time High
zł2.98
About

Libet S.A. manufactures and sells paving stones and other practical elements of building surroundings in Poland. The company's products include concrete slabs, porcelain stoneware boards, walls/fences/palisades, stair treads, design service, edging/curbs, outdoor lighting, architectural concrete, preparation tools, terrace brackets, and eco surfaces through online and offline channels. Libet S.A.… Read more