Lion Group Holding Ltd - Asset Resilience Ratio
Lion Group Holding Ltd (LGHL) has an Asset Resilience Ratio of 0.01% as of September 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. Check asset allocation strategy of Lion Group Holding Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Lion Group Holding Ltd's Asset Resilience Ratio has changed over time. See Lion Group Holding Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Lion Group Holding Ltd'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 Lion Group Holding Ltd (LGHL) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.50K | 0.01% |
| Total Liquid Assets | $2.50K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Lion Group Holding Ltd maintains only 0.01% 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.
Lion Group Holding Ltd Industry Peers by Asset Resilience Ratio
Compare Lion Group Holding Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guolian Securities Co Ltd
SHG:601456 |
Capital Markets | 37.08% |
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
China Great Wall Securities Co Ltd Class A
SHE:002939 |
Capital Markets | -42.95% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK |
Capital Markets | 0.42% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI |
Capital Markets | 24.30% |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO |
Capital Markets | 0.02% |
Annual Asset Resilience Ratio for Lion Group Holding Ltd (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Lion Group Holding Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | $2.42K | $36.37 Million | -6.06pp |
| 2023-12-31 | 6.07% | $4.52 Million | $74.54 Million | -6.75pp |
| 2022-12-31 | 12.82% | $11.10 Million | $86.63 Million | +2.14pp |
| 2021-12-31 | 10.68% | $15.90 Million | $148.92 Million | +10.60pp |
| 2020-12-31 | 0.08% | $17.62K | $22.91 Million | -1.27pp |
| 2019-12-31 | 1.34% | $180.20K | $13.42 Million | -4.58pp |
| 2018-12-31 | 5.92% | $1.11 Million | $18.69 Million | -- |
About Lion Group Holding Ltd
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. Its trading platform offers a range of products and services comprising contracts for difference trading, over-the-counter stock options trading, futures and securities brokerage, and to… Read more