LS telcom AG Asset Resilience Ratio

Latest as of September 2025: 14.82%

LS telcom AG asset resilience ratio. LS telcom AG (LSX) has an Asset Resilience Ratio of 14.82% as of September 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. See operational self-sufficiency of LS telcom AG to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€5.74 Million
≈ $6.71 Million USD Cash + Short-term Investments

Total Assets

€38.74 Million
≈ $45.30 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of LS telcom AG (2008–2025)

Asset resilience ratio of LS telcom AG from 2008 to 2025. This chart shows how LS telcom AG's Asset Resilience Ratio has changed over time. Read LS telcom AG (LSX) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down LS telcom AG'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 balance sheet size of LS telcom AG.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €5.72 Million 14.76%
Short-term Investments €20.00K 0.05%
Total Liquid Assets €5.74 Million 14.82%

Asset Resilience Insights

  • Moderate Liquidity: LS telcom AG has 14.82% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

LS telcom AG Industry Peers by Asset Resilience Ratio

Compare LS telcom AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MTN Group Ltd
JSE:MTN
Telecom Services 1.60%
TPG Telecom Ltd
AU:TPG
Telecom Services 0.47%
Unifique Telecomunicações S.A.
SA:FIQE3
Telecom Services 9.90%
Cogeco Inc.
TO:CGO
Telecom Services 0.00%
Centratama Telekomunikasi Ind
JK:CENT
Telecom Services 0.46%
Bd Multimedia
PA:ALBDM
Telecom Services 14.38%
Weaccess Group SA
PA:MLWEA
Telecom Services -1.32%
Telecom Argentina
BA:TECO2
Telecom Services 1.94%

LS telcom AG Asset Resilience Ratio by Year (2008–2025)

LS telcom AG asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for LS telcom AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 14.82% €5.74 Million
≈ $6.71 Million
€38.74 Million
≈ $45.30 Million
-2.41pp
2024-09-30 17.23% €7.09 Million
≈ $8.29 Million
€41.17 Million
≈ $48.13 Million
+5.21pp
2023-09-30 12.02% €4.95 Million
≈ $5.79 Million
€41.20 Million
≈ $48.17 Million
-3.66pp
2022-09-30 15.68% €6.74 Million
≈ $7.88 Million
€42.96 Million
≈ $50.23 Million
-9.44pp
2021-09-30 25.12% €11.41 Million
≈ $13.34 Million
€45.43 Million
≈ $53.12 Million
-5.22pp
2020-09-30 30.34% €12.31 Million
≈ $14.39 Million
€40.56 Million
≈ $47.42 Million
+23.67pp
2019-09-30 6.67% €2.29 Million
≈ $2.68 Million
€34.32 Million
≈ $40.12 Million
+1.61pp
2018-09-30 5.06% €1.67 Million
≈ $1.95 Million
€33.04 Million
≈ $38.63 Million
-0.85pp
2017-09-30 5.91% €1.98 Million
≈ $2.32 Million
€33.53 Million
≈ $39.20 Million
-12.67pp
2016-09-30 18.58% €7.11 Million
≈ $8.32 Million
€38.28 Million
≈ $44.76 Million
+18.57pp
2015-09-30 0.01% €4.00K
≈ $4.68K
€39.79 Million
≈ $46.52 Million
-1.65pp
2013-09-30 1.66% €526.00K
≈ $614.95K
€31.76 Million
≈ $37.13 Million
-1.99pp
2012-09-30 3.65% €1.01 Million
≈ $1.18 Million
€27.56 Million
≈ $32.22 Million
+2.51pp
2010-09-30 1.14% €243.00K
≈ $284.09K
€21.40 Million
≈ $25.02 Million
-1.17pp
2009-09-30 2.31% €447.00K
≈ $522.59K
€19.38 Million
≈ $22.66 Million
-0.83pp
2008-09-30 3.13% €667.00K
≈ $779.79K
€21.29 Million
≈ $24.89 Million
--
pp = percentage points

About LS telcom AG

XETRA:LSX Germany Telecom Services
Market Cap
$23.84 Million
€20.39 Million EUR
Market Cap Rank
#24480 Global
#2118 in Germany
Share Price
€3.52
Change (1 day)
-0.28%
52-Week Range
€3.48 - €4.24
All Time High
€9.20
About

LS telcom AG provides software, IT system, hardware, planning, and consultancy services for optimal spectrum use worldwide. The company offers its products in the areas of spectrum policy, licensing, and management; spectrum operation and monitoring; electronic warfare; radio communications and private networks; network planning tools; and airborne measurements. LS telcom AG serves customers in t… Read more