LPP S.A. - Asset Resilience Ratio

Latest as of October 2025: 4.35%

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.

Liquid Assets

zł811.00 Million
≈ $223.20 Million USD Cash + Short-term Investments

Total Assets

zł18.64 Billion
≈ $5.13 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how LPP S.A.'s Asset Resilience Ratio has changed over time. Check LPP S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 LPP company net 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
Youngor Group Co Ltd
SHG:600177
Apparel Manufacturing 1.18%
Kontoor Brands Inc
NYSE:KTB
Apparel Manufacturing 2.88%
Youngone
KO:111770
Apparel Manufacturing 11.98%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
MC Group Public Company Limited
BK:MC
Apparel Manufacturing 28.14%

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
--
pp = percentage points

About LPP S.A.

WAR:LPP Poland Apparel Manufacturing
Market Cap
$9.47 Billion
zł34.43 Billion PLN
Market Cap Rank
#2353 Global
#11 in Poland
Share Price
zł18550.00
Change (1 day)
+0.05%
52-Week Range
zł14465.00 - zł24280.00
All Time High
zł24280.00
About

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.