Larq SA - Asset Resilience Ratio

Latest as of June 2022: 65.60%

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 (LRQ) financial obligations 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 Trend (2011–2019)

This chart shows how Larq SA's Asset Resilience Ratio has changed over time. See LRQ net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Larq SA worth.

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
Focus Media Information Technology Co Ltd SHE:002027	Advertising Agencies	8.42%
Leo Group Co Ltd SHE:002131	Advertising Agencies	21.64%
Cheil Worldwide KO:030000	Advertising Agencies	6.59%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
Guangdong Brandmax Marketing Co Ltd SHE:300805	Advertising Agencies	13.81%
Brightcom Group Limited NSE:BCG	Advertising Agencies	0.01%
Infas Holding AG F:IFS	Advertising Agencies	0.11%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%

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 ≈ $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

$7.57 Million

zł27.50 Million PLN

Market Cap Rank

#27686 Global

#311 in Poland

Share Price

zł2.04

Change (1 day)

+0.00%

52-Week Range

zł1.60 - zł2.40

All Time High

zł22.45