Luckin Coffee
Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, velvet latte, an… Read more
Luckin Coffee - Asset Resilience Ratio
Luckin Coffee (LKNCY) has an Asset Resilience Ratio of 21.57% 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 (2017–2024)
This chart shows how Luckin Coffee's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Luckin Coffee'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 | $0.00 | 0% |
| Short-term Investments | $6.40 Billion | 21.57% |
| Total Liquid Assets | $6.40 Billion | 21.57% |
Asset Resilience Insights
- Good Liquidity Position: Luckin Coffee maintains a healthy 21.57% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Luckin Coffee Industry Peers by Asset Resilience Ratio
Compare Luckin Coffee's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for Luckin Coffee (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Luckin Coffee.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.96% | $1.38 Billion | $23.10 Billion | +2.88pp |
| 2023-12-31 | 3.08% | $564.02 Million | $18.29 Billion | -- |
| 2022-12-31 | 0.00% | $0.00 | $10.48 Billion | -- |
| 2021-12-31 | 2.03% | $250.00 Million | $12.31 Billion | -3.09pp |
| 2020-12-31 | 5.12% | $500.00 Million | $9.76 Billion | 0.00pp |
| 2019-12-31 | 5.12% | $500.00 Million | $9.76 Billion | +1.39pp |
| 2018-12-31 | 3.73% | $130.00 Million | $3.49 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $336.96 Million | -- |