LPP S.A. - Asset Resilience Ratio
LPP S.A. (LPP) has an Asset Resilience Ratio of 4.35% as of October 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 LPP S.A. total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how LPP S.A.'s Asset Resilience Ratio has changed over time. See LPP S.A. shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down LPP S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is LPP S.A. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł811.00 Million | 4.35% |
| Total Liquid Assets | zł811.00 Million | 4.35% |
Asset Resilience Insights
- Limited Liquidity: LPP S.A. maintains only 4.35% 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.
LPP S.A. Industry Peers by Asset Resilience Ratio
Compare LPP S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832 |
Apparel Manufacturing | 9.53% |
|
Gokaldas Exports Limited
NSE:GOKEX |
Apparel Manufacturing | 12.84% |
|
China Lilang Limited
F:5LX |
Apparel Manufacturing | 20.20% |
|
MC Group Public Company Limited
BK:MC |
Apparel Manufacturing | 28.75% |
|
Creas F&C Co.Ltd
KQ:110790 |
Apparel Manufacturing | 2.49% |
|
Jindo.Co. Ltd
KO:088790 |
Apparel Manufacturing | 17.02% |
|
Merino & Co. Ltd
AU:MNC |
Apparel Manufacturing | 13.42% |
|
Ahlers AG
F:AAH |
Apparel Manufacturing | 0.29% |
Annual Asset Resilience Ratio for LPP S.A. (2006–2025)
The table below shows the annual Asset Resilience Ratio data for LPP S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 4.94% | zł865.00 Million ≈ $238.06 Million |
zł17.50 Billion ≈ $4.82 Billion |
+0.88pp |
| 2024-01-31 | 4.06% | zł560.80 Million ≈ $154.34 Million |
zł13.80 Billion ≈ $3.80 Billion |
-0.25pp |
| 2023-01-31 | 4.31% | zł556.76 Million ≈ $153.23 Million |
zł12.92 Billion ≈ $3.56 Billion |
-0.29pp |
| 2022-01-31 | 4.60% | zł650.00 Million ≈ $178.89 Million |
zł14.14 Billion ≈ $3.89 Billion |
-0.02pp |
| 2021-01-31 | 4.62% | zł477.92 Million ≈ $131.53 Million |
zł10.35 Billion ≈ $2.85 Billion |
+2.70pp |
| 2020-01-31 | 1.92% | zł184.17 Million ≈ $50.69 Million |
zł9.61 Billion ≈ $2.64 Billion |
+0.08pp |
| 2019-01-31 | 1.84% | zł98.86 Million ≈ $27.21 Million |
zł5.38 Billion ≈ $1.48 Billion |
+0.78pp |
| 2018-01-31 | 1.06% | zł44.43 Million ≈ $12.23 Million |
zł4.21 Billion ≈ $1.16 Billion |
+0.03pp |
| 2017-01-31 | 1.02% | zł37.59 Million ≈ $10.35 Million |
zł3.68 Billion ≈ $1.01 Billion |
+0.28pp |
| 2016-01-31 | 0.74% | zł26.55 Million ≈ $7.31 Million |
zł3.57 Billion ≈ $981.19 Million |
+0.74pp |
| 2014-01-31 | 0.00% | zł2.00K ≈ $550.43 |
zł2.49 Billion ≈ $685.72 Million |
-16.95pp |
| 2012-01-31 | 16.95% | zł273.51 Million ≈ $75.28 Million |
zł1.61 Billion ≈ $444.16 Million |
+12.08pp |
| 2011-01-31 | 4.86% | zł69.49 Million ≈ $19.13 Million |
zł1.43 Billion ≈ $393.29 Million |
+4.83pp |
| 2009-01-31 | 0.03% | zł446.00K ≈ $122.75K |
zł1.43 Billion ≈ $392.51 Million |
-0.27pp |
| 2008-01-31 | 0.30% | zł2.11 Million ≈ $580.43K |
zł697.15 Million ≈ $191.87 Million |
-0.01pp |
| 2007-01-31 | 0.31% | zł1.67 Million ≈ $459.61K |
zł535.97 Million ≈ $147.51 Million |
+0.28pp |
| 2006-01-31 | 0.03% | zł116.00K ≈ $31.92K |
zł434.74 Million ≈ $119.65 Million |
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About LPP S.A.
LPP SA designs, manufactures, and distributes apparel for women, men, and children. It offers apparel, accessories, footwear, and supplementary items under the Reserved, Cropp, House, Mohito, and Sinsay brands. The company sells its products through offline and online stores. LPP SA was incorporated in 1989 and is headquartered in Gdansk, Poland.