LI NING CO.LTD UNS.ADR/25 Asset Resilience Ratio

Latest as of December 2025: 2.90%

LI NING CO.LTD UNS.ADR/25 asset resilience ratio. LI NING CO.LTD UNS.ADR/25 (LNL) has an Asset Resilience Ratio of 2.90% 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 how many days can LI NING CO.LTD UNS.ADR/25 fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€1.09 Billion
≈ $1.28 Billion USD Cash + Short-term Investments

Total Assets

€37.71 Billion
≈ $44.09 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of LI NING CO.LTD UNS.ADR/25 (2021–2025)

Asset resilience ratio of LI NING CO.LTD UNS.ADR/25 from 2021 to 2025. This chart shows how LI NING CO.LTD UNS.ADR/25's Asset Resilience Ratio has changed over time. Read LI NING CO.LTD UNS.ADR/25 (LNL) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down LI NING CO.LTD UNS.ADR/25'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 LI NING CO.LTD UNS.ADR/25 balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.09 Billion 2.9%
Total Liquid Assets €1.09 Billion 2.90%

Asset Resilience Insights

  • Limited Liquidity: LI NING CO.LTD UNS.ADR/25 maintains only 2.90% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

LI NING CO.LTD UNS.ADR/25 Industry Peers by Asset Resilience Ratio

Compare LI NING CO.LTD UNS.ADR/25's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fujian Forecam Optics Co Ltd
SHG:688010
Leisure 9.35%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.02%
Impulse Qingdao Health Tech Co Ltd
SHE:002899
Leisure 11.26%
Tivoli A/S
CO:TIV
Leisure -0.31%
Guangdong Banbao Toy Co Ltd
SHG:603398
Leisure 4.09%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Piscines Desjoyaux SA
PA:ALPDX
Leisure 11.18%
Canlan Ice Sports Corp.
TO:ICE
Leisure 11.96%

LI NING CO.LTD UNS.ADR/25 Asset Resilience Ratio by Year (2021–2025)

LI NING CO.LTD UNS.ADR/25 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for LI NING CO.LTD UNS.ADR/25.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.90% €1.09 Billion
≈ $1.28 Billion
€37.71 Billion
≈ $44.09 Billion
-20.25pp
2024-12-31 23.14% €8.26 Billion
≈ $9.66 Billion
€35.71 Billion
≈ $41.75 Billion
+12.93pp
2023-12-31 10.21% €3.49 Billion
≈ $4.08 Billion
€34.21 Billion
≈ $39.99 Billion
+8.30pp
2022-12-31 1.91% €643.32 Million
≈ $752.11 Million
€33.65 Billion
≈ $39.34 Billion
+0.59pp
2021-12-31 1.32% €400.86 Million
≈ $468.65 Million
€30.27 Billion
≈ $35.39 Billion
--
pp = percentage points

About LI NING CO.LTD UNS.ADR/25

F:LNL Germany Leisure
Market Cap
$6.14 Billion
€5.25 Billion EUR
Market Cap Rank
#3011 Global
#598 in Germany
Share Price
€51.00
Change (1 day)
-2.86%
52-Week Range
€38.80 - €58.50
All Time High
€239.82
About

Li Ning Company Limited, a sports brand company, engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. It offers sporting goods, including professional and leisure footwear, apparel, equipment, and accessories under the LI-NING brand. The company also develops, manufactures, markets, distributes, and … Read more