Larq SA
Larq S.A. provides custom outdoor advertising services in Poland. The company designs, produces, and implements marketing campaigns, which include out-of-home media, modern urban media systems, and event marketing; and operates advertising space in the underpasses. It is also involved in automating marketing and sales processes through SaaS for residential developers, car dealers, and online stor… Read more
Larq SA - Asset Resilience Ratio
Larq SA (LRQ) has an Asset Resilience Ratio of 65.60% as of June 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2019)
This chart shows how Larq SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Larq SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł33.92 Million | 65.6% |
| Total Liquid Assets | zł33.92 Million | 65.60% |
Asset Resilience Insights
- Very High Liquidity: Larq SA maintains exceptional liquid asset reserves at 65.60% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Larq SA Industry Peers by Asset Resilience Ratio
Compare Larq SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.24% |
Annual Asset Resilience Ratio for Larq SA (2011–2019)
The table below shows the annual Asset Resilience Ratio data for Larq SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 1.22% | zł1.27 Million | zł103.78 Million | +0.51pp |
| 2018-12-31 | 0.71% | zł960.28K | zł134.59 Million | -1.39pp |
| 2017-12-31 | 2.10% | zł3.20 Million | zł152.30 Million | -0.19pp |
| 2016-12-31 | 2.29% | zł2.34 Million | zł102.20 Million | +1.76pp |
| 2015-12-31 | 0.53% | zł262.97K | zł49.47 Million | -0.42pp |
| 2014-12-31 | 0.95% | zł562.09K | zł58.86 Million | -2.04pp |
| 2013-12-31 | 3.00% | zł1.37 Million | zł45.84 Million | +2.18pp |
| 2011-12-31 | 0.81% | zł400.00K | zł49.24 Million | -- |