Lionheart Holdings - Asset Resilience Ratio

Latest as of December 2025: 99.88%

Lionheart Holdings (CUB) has an Asset Resilience Ratio of 99.88% 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 Lionheart Holdings (CUB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$246.16 Million
Cash + Short-term Investments

Total Assets

$246.46 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Lionheart Holdings's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Lionheart Holdings.

Liquid Assets Composition Over Time

This chart breaks down Lionheart Holdings's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CUB total debt and obligations 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 $246.16 Million 99.88%
Total Liquid Assets $246.16 Million 99.88%

Asset Resilience Insights

  • Very High Liquidity: Lionheart Holdings maintains exceptional liquid asset reserves at 99.88% 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.

Lionheart Holdings Industry Peers by Asset Resilience Ratio

Compare Lionheart Holdings's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
Shell Companies 99.63%
Centurion Acquisition Corp.
NASDAQ:ALF
Shell Companies 99.95%
Rithm Acquisition Corp.
NYSE:RAC
Shell Companies 0.35%

Annual Asset Resilience Ratio for Lionheart Holdings (1999–2025)

The table below shows the annual Asset Resilience Ratio data for Lionheart Holdings.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 99.88% $246.16 Million $246.46 Million +99.01pp
2016-12-31 0.86% $13.00 Million $1.50 Billion -1.48pp
2015-12-31 2.35% $30.53 Million $1.30 Billion +2.25pp
2014-12-31 0.10% $1.20 Million $1.19 Billion -0.27pp
2013-12-31 0.37% $4.05 Million $1.11 Billion -2.33pp
2011-12-31 2.69% $25.83 Million $958.84 Million -7.13pp
2010-12-31 9.82% $84.08 Million $856.09 Million +8.75pp
2009-12-31 1.07% $8.13 Million $756.32 Million -3.52pp
2007-12-31 4.59% $27.20 Million $592.57 Million +2.97pp
2006-12-31 1.62% $8.87 Million $548.07 Million +0.48pp
2004-12-31 1.14% $6.20 Million $542.92 Million +0.49pp
2003-12-31 0.65% $2.99 Million $460.23 Million +0.54pp
2002-12-31 0.11% $406.00K $374.46 Million -0.06pp
2001-12-31 0.17% $584.00K $341.35 Million -0.94pp
2000-12-31 1.11% $3.59 Million $322.35 Million +0.57pp
1999-12-31 0.55% $1.80 Million $330.20 Million --
pp = percentage points

About Lionheart Holdings

NASDAQ:CUB USA Shell Companies
Market Cap
$250.01 Million
Market Cap Rank
#15729 Global
#3722 in USA
Share Price
$10.87
Change (1 day)
+0.00%
52-Week Range
$10.50 - $10.91
All Time High
$10.91
About

Lionheart Holdings does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combinations with one or more businesses. Lionheart Holdings was incorporated in 2024 and is based in Fort Lauderdale, Florida.