Lion Group Holding Ltd Asset Resilience Ratio

Latest as of March 2026: 7.01%

Lion Group Holding Ltd asset resilience ratio. Lion Group Holding Ltd (LGHL) has an Asset Resilience Ratio of 7.01% as of March 2026. 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 Lion Group Holding Ltd (LGHL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$3.83 Million
Cash + Short-term Investments

Total Assets

$54.65 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Lion Group Holding Ltd (2018–2025)

Asset resilience ratio of Lion Group Holding Ltd from 2018 to 2025. This chart shows how Lion Group Holding Ltd's Asset Resilience Ratio has changed over time. Read Lion Group Holding Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Lion Group Holding Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.83 Million 7.01%
Total Liquid Assets $3.83 Million 7.01%

Asset Resilience Insights

  • Limited Liquidity: Lion Group Holding Ltd maintains only 7.01% 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
Bourse Direct SA
PA:BSD
Capital Markets 7.37%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Abans Holdings Limited
NSE:AHL
Capital Markets 60.13%
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
Capital Markets 35.65%
Neptune Digital Assets Corp
V:NDA
Capital Markets 12.79%
Ausom Enterprise Limited
NSE:AUSOMENT
Capital Markets 3.81%
Sphere 3D Corp
NASDAQ:ANY
Capital Markets 12.99%

Lion Group Holding Ltd Asset Resilience Ratio by Year (2018–2025)

Lion Group Holding Ltd asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Lion Group Holding Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.01% $3.83 Million $54.65 Million +7.00pp
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 --
pp = percentage points

About Lion Group Holding Ltd

NASDAQ:LGHL USA Capital Markets
Market Cap
$104.14K
Market Cap Rank
#31519 Global
#6374 in USA
Share Price
$2.27
Change (1 day)
-14.34%
52-Week Range
$0.24 - $8.60
All Time High
$514.80
About

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. The company offers total return swap (TRS) trading, over-the-counter (OTC) stock options trading, futures brokerage, securities brokerage, and insurance brokerage services through its Li… Read more