Lang & Schwarz Aktiengesellschaft - Asset Resilience Ratio

Latest as of June 2025: 74.00%

Lang & Schwarz Aktiengesellschaft (LUS1) has an Asset Resilience Ratio of 74.00% as of June 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. Read Lang & Schwarz Aktiengesellschaft (LUS1) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€916.06 Million
≈ $1.07 Billion USD Cash + Short-term Investments

Total Assets

€1.24 Billion
≈ $1.45 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Lang & Schwarz Aktiengesellschaft's Asset Resilience Ratio has changed over time. See net assets of Lang & Schwarz Aktiengesellschaft for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lang & Schwarz Aktiengesellschaft'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 Lang & Schwarz Aktiengesellschaft (LUS1) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €916.06 Million 74.0%
Total Liquid Assets €916.06 Million 74.00%

Asset Resilience Insights

  • Very High Liquidity: Lang & Schwarz Aktiengesellschaft maintains exceptional liquid asset reserves at 74.00% 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.

Lang & Schwarz Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare Lang & Schwarz Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Samsung Securities
KO:016360
Capital Markets 1.37%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%

Annual Asset Resilience Ratio for Lang & Schwarz Aktiengesellschaft (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Lang & Schwarz Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 82.84% €720.84 Million
≈ $842.74 Million
€870.20 Million
≈ $1.02 Billion
+1.81pp
2023-12-31 81.03% €586.06 Million
≈ $685.16 Million
€723.27 Million
≈ $845.58 Million
+12.00pp
2022-12-31 69.03% €474.28 Million
≈ $554.48 Million
€687.02 Million
≈ $803.20 Million
-12.45pp
2021-12-31 81.48% €800.94 Million
≈ $936.38 Million
€982.95 Million
≈ $1.15 Billion
-2.08pp
2020-12-31 83.56% €678.15 Million
≈ $792.83 Million
€811.53 Million
≈ $948.76 Million
+20.81pp
2019-12-31 62.75% €317.25 Million
≈ $370.89 Million
€505.55 Million
≈ $591.05 Million
-4.57pp
2018-12-31 67.32% €221.57 Million
≈ $259.03 Million
€329.12 Million
≈ $384.77 Million
-19.46pp
2017-12-31 86.79% €358.47 Million
≈ $419.09 Million
€413.06 Million
≈ $482.91 Million
+16.68pp
2016-12-31 70.10% €187.57 Million
≈ $219.29 Million
€267.57 Million
≈ $312.82 Million
-12.31pp
2015-12-31 82.41% €166.99 Million
≈ $195.23 Million
€202.63 Million
≈ $236.89 Million
+10.62pp
2014-12-31 71.79% €109.24 Million
≈ $127.72 Million
€152.16 Million
≈ $177.89 Million
+3.44pp
2013-12-31 68.35% €87.43 Million
≈ $102.21 Million
€127.91 Million
≈ $149.54 Million
-0.51pp
2012-12-31 68.86% €32.26 Million
≈ $37.72 Million
€46.86 Million
≈ $54.78 Million
+30.33pp
2011-12-31 38.53% €18.17 Million
≈ $21.24 Million
€47.15 Million
≈ $55.12 Million
-46.71pp
2010-12-31 85.24% €53.82 Million
≈ $62.92 Million
€63.14 Million
≈ $73.82 Million
+16.53pp
2009-12-31 68.71% €37.47 Million
≈ $43.80 Million
€54.53 Million
≈ $63.76 Million
--
pp = percentage points

About Lang & Schwarz Aktiengesellschaft

XETRA:LUS1 Germany Capital Markets
Market Cap
$306.75 Million
€262.38 Million EUR
Market Cap Rank
#16121 Global
#1537 in Germany
Share Price
€27.80
Change (1 day)
-1.42%
52-Week Range
€19.50 - €28.40
All Time High
€33.62
About

Lang & Schwarz Aktiengesellschaft, together with its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for over-the-counter trading, which allows customers to trade in shares, funds, bonds, and ETPs; and LS Exchange, an electronic trading system. It also provides IT services, hardware and software and maintenance … Read more