LGL Group Inc
The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of time and frequency instruments in the United States and internationally. It operates in two segments, Electronic Instruments and Merchant Investment. The company offers frequency and time reference standards; radio frequency (RF), digital, and optical time code distribution amplifiers; networ… Read more
LGL Group Inc - Asset Resilience Ratio
LGL Group Inc (LGL) has an Asset Resilience Ratio of 96.11% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2024)
This chart shows how LGL Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down LGL Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $41.57 Million | 96.04% |
| Short-term Investments | $30.00K | 0.07% |
| Total Liquid Assets | $41.60 Million | 96.11% |
Asset Resilience Insights
- Very High Liquidity: LGL Group Inc maintains exceptional liquid asset reserves at 96.11% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
LGL Group Inc Industry Peers by Asset Resilience Ratio
Compare LGL Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151 |
Scientific & Technical Instruments | 16.68% |
|
Oriental Times Media Corp
SHE:002175 |
Scientific & Technical Instruments | 2.21% |
|
Changchun UP Optotech Co Ltd
SHE:002338 |
Scientific & Technical Instruments | 0.56% |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380 |
Scientific & Technical Instruments | 19.21% |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 |
Scientific & Technical Instruments | 2.67% |
|
Wuhan Guide Infrared Co Ltd
SHE:002414 |
Scientific & Technical Instruments | 0.21% |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
Scientific & Technical Instruments | 0.03% |
|
Beijing SDL Technology Co Ltd
SHE:002658 |
Scientific & Technical Instruments | 25.78% |
Annual Asset Resilience Ratio for LGL Group Inc (1994–2024)
The table below shows the annual Asset Resilience Ratio data for LGL Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 96.42% | $41.60 Million | $43.15 Million | -0.86pp |
| 2023-12-31 | 97.29% | $40.73 Million | $41.87 Million | +1.62pp |
| 2022-12-31 | 95.67% | $38.09 Million | $39.82 Million | +21.44pp |
| 2021-12-31 | 74.23% | $45.17 Million | $60.85 Million | +18.72pp |
| 2020-12-31 | 55.51% | $24.12 Million | $43.45 Million | +9.54pp |
| 2019-12-31 | 45.97% | $18.08 Million | $39.34 Million | -15.91pp |
| 2017-12-31 | 61.89% | $17.05 Million | $27.55 Million | +28.56pp |
| 2016-12-31 | 33.33% | $5.55 Million | $16.65 Million | +32.97pp |
| 2015-12-31 | 0.35% | $56.00K | $15.80 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $17.26 Million | -- |
| 2013-12-31 | 7.05% | $1.50 Million | $21.26 Million | +6.91pp |
| 2012-12-31 | 0.15% | $44.00K | $29.59 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $32.42 Million | -- |
| 2008-12-31 | 0.06% | $14.00K | $22.36 Million | -0.15pp |
| 2007-12-31 | 0.21% | $48.00K | $22.88 Million | -8.22pp |
| 2006-12-31 | 8.43% | $2.61 Million | $30.96 Million | +0.05pp |
| 2005-12-31 | 8.38% | $2.74 Million | $32.66 Million | -2.27pp |
| 2004-12-31 | 10.65% | $3.61 Million | $33.88 Million | +0.61pp |
| 2003-12-31 | 10.04% | $2.31 Million | $23.02 Million | +6.36pp |
| 2002-12-31 | 3.67% | $861.00K | $23.43 Million | -11.09pp |
| 2001-12-31 | 14.77% | $4.70 Million | $31.84 Million | +10.78pp |
| 2000-12-31 | 3.99% | $6.50 Million | $162.82 Million | +3.78pp |
| 1998-12-31 | 0.21% | $1.00 Million | $480.00 Million | -0.03pp |
| 1997-12-31 | 0.24% | $1.00 Million | $423.60 Million | -0.32pp |
| 1996-12-31 | 0.56% | $2.20 Million | $392.60 Million | -3.21pp |
| 1995-12-31 | 3.77% | $11.40 Million | $302.40 Million | -3.49pp |
| 1994-12-31 | 7.26% | $13.50 Million | $185.90 Million | -- |