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

Latest as of December 2025: 2.90%

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 LNL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2021–2025)

This chart shows how LI NING CO.LTD UNS.ADR/25's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LI NING CO.LTD UNS.ADR/25 total assets.

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. Read how much debt does LI NING CO.LTD UNS.ADR/25 carry for a breakdown of total debt and financial obligations.

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
Rastar Group
SHE:300043
Leisure 0.09%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Guangdong Banbao Toy Co Ltd
SHG:603398
Leisure 4.09%
Shifeng Cultural Development Co Ltd
SHE:002862
Leisure 0.00%
Holmes Place International Ltd
TA:HLMS
Leisure 0.04%
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Leisure 0.08%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Rapala VMC Oyj
HE:RAP1V
Leisure -3.82%

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

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
#3128 Global
#606 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