Lang & Schwarz Aktiengesellschaft Asset Resilience Ratio

Latest as of December 2025: 77.99%

Lang & Schwarz Aktiengesellschaft asset resilience ratio. Lang & Schwarz Aktiengesellschaft (LUS1) has an Asset Resilience Ratio of 77.99% as of December 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 LUS1 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€923.08 Million
≈ $1.08 Billion USD Cash + Short-term Investments

Total Assets

€1.18 Billion
≈ $1.38 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Lang & Schwarz Aktiengesellschaft (2009–2025)

Asset resilience ratio of Lang & Schwarz Aktiengesellschaft from 2009 to 2025. This chart shows how Lang & Schwarz Aktiengesellschaft's Asset Resilience Ratio has changed over time. Read debt load of Lang & Schwarz Aktiengesellschaft for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Lang & Schwarz Aktiengesellschaft total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €923.08 Million 77.99%
Total Liquid Assets €923.08 Million 77.99%

Asset Resilience Insights

  • Very High Liquidity: Lang & Schwarz Aktiengesellschaft maintains exceptional liquid asset reserves at 77.99% 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
Computershare Ltd
AU:CPU
Capital Markets 24.11%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 21.67%
HIVE Digital Technologies Ltd.
V:HIVE
Capital Markets 1.94%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
Bell Financial Group Ltd
AU:BFG
Capital Markets 0.32%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%

Lang & Schwarz Aktiengesellschaft Asset Resilience Ratio by Year (2009–2025)

Lang & Schwarz Aktiengesellschaft asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Lang & Schwarz Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 77.99% €923.08 Million
≈ $1.08 Billion
€1.18 Billion
≈ $1.38 Billion
-4.85pp
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
$169.37 Million
€144.87 Million EUR
Market Cap Rank
#17012 Global
#1609 in Germany
Share Price
€15.35
Change (1 day)
+0.66%
52-Week Range
€14.95 - €29.60
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