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.

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. See how financially flexible is LI NING CO.LTD UNS.ADR/25 to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see how much is LI NING CO.LTD UNS.ADR/25 worth.

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
Shanghai Rongtai Health Tech
SHG:603579
Leisure 19.97%
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
Leisure 1.92%
Spin Master Corp
TO:TOY
Leisure 0.00%
TWC Enterprises Ltd
TO:TWC
Leisure 15.18%
Turism Felix B
RO:TUFE
Leisure 0.21%
E-World
KO:084680
Leisure 0.00%
Toys R US ANZ Ltd
AU:TOY
Leisure 0.04%
CYCLIQ Group Ltd
AU:CYQ
Leisure 39.43%

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
#604 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