Lokum Deweloper SA Asset Resilience Ratio
Lokum Deweloper SA asset resilience ratio. Lokum Deweloper SA (LKD) has an Asset Resilience Ratio of 7.36% 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 LKD current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lokum Deweloper SA (2024–2025)
Asset resilience ratio of Lokum Deweloper SA from 2024 to 2025. This chart shows how Lokum Deweloper SA's Asset Resilience Ratio has changed over time. See how much free cash does Lokum Deweloper SA generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Lokum Deweloper 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 LKD total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł61.70 Million | 7.36% |
| Total Liquid Assets | zł61.70 Million | 7.36% |
Asset Resilience Insights
- Limited Liquidity: Lokum Deweloper SA maintains only 7.36% 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.
Lokum Deweloper SA Industry Peers by Asset Resilience Ratio
Compare Lokum Deweloper SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Shanghai Industrial Development Co Ltd
SHG:600748 |
Real Estate - Development | 0.03% |
|
Sunac China Holdings Limited
F:SCNR |
Real Estate - Development | 0.11% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
|
China Wuyi Co Ltd
SHE:000797 |
Real Estate - Development | 0.03% |
|
Consultatio SA
BA:CTIO |
Real Estate - Development | 11.73% |
|
RADIANCE HLDGS GRP.HD-01
F:RDH |
Real Estate - Development | 0.00% |
Lokum Deweloper SA Asset Resilience Ratio by Year (2024–2025)
Lokum Deweloper SA asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for Lokum Deweloper SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.36% | zł61.70 Million ≈ $16.98 Million |
zł838.01 Million ≈ $230.63 Million |
-2.08pp |
| 2024-12-31 | 9.44% | zł66.16 Million ≈ $18.21 Million |
zł700.62 Million ≈ $192.82 Million |
-- |
About Lokum Deweloper SA
Lokum Deweloper S.A. develops and sells residential and commercial properties in Poland. It develops flats, apartments, and commercial and service premises. The company was founded in 2004 and is based in Wroclaw, Poland.