Larq SA Asset Resilience Ratio

Latest as of June 2022: 65.60%

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. Read Larq SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł33.92 Million

≈ $9.34 Million USD Cash + Short-term Investments

Total Assets

zł51.71 Million

≈ $14.23 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Larq SA (2011–2019)

Asset resilience ratio of Larq SA from 2011 to 2019. This chart shows how Larq SA's Asset Resilience Ratio has changed over time. See LRQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see LRQ current and non-current assets.

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
Leo Group Co Ltd SHE:002131	Advertising Agencies	26.93%
Guangdong Advertising Co Ltd SHE:002400	Advertising Agencies	0.46%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	Advertising Agencies	14.33%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.11%
Solocal Group SA PA:LOCAL	Advertising Agencies	23.24%
MCH Group AG SW:MCHN	Advertising Agencies	24.44%
EQ Inc. V:EQ	Advertising Agencies	32.03%

Larq SA Asset Resilience Ratio by Year (2011–2019)

Larq SA asset resilience ratio by year from 2011 to 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 ≈ $349.60K	zł103.78 Million ≈ $28.56 Million	+0.51pp
2018-12-31	0.71%	zł960.28K ≈ $264.28K	zł134.59 Million ≈ $37.04 Million	-1.39pp
2017-12-31	2.10%	zł3.20 Million ≈ $881.78K	zł152.30 Million ≈ $41.92 Million	-0.19pp
2016-12-31	2.29%	zł2.34 Million ≈ $644.72K	zł102.20 Million ≈ $28.13 Million	+1.76pp
2015-12-31	0.53%	zł262.97K ≈ $72.37K	zł49.47 Million ≈ $13.62 Million	-0.42pp
2014-12-31	0.95%	zł562.09K ≈ $154.70K	zł58.86 Million ≈ $16.20 Million	-2.04pp
2013-12-31	3.00%	zł1.37 Million ≈ $378.07K	zł45.84 Million ≈ $12.62 Million	+2.18pp
2011-12-31	0.81%	zł400.00K ≈ $110.09K	zł49.24 Million ≈ $13.55 Million	--

pp = percentage points

About Larq SA

WAR:LRQ Poland Advertising Agencies

Market Cap

$9.91 Million

zł36.00 Million PLN

Market Cap Rank

#26975 Global

#291 in Poland

Share Price

zł2.67

Change (1 day)

+0.00%

52-Week Range

zł1.67 - zł2.94

All Time High

zł22.45