Li Ning Company Limited
Li Ning Company Limited, a sports brand company, engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. It offers sporting goods, including professional and leisure footwear, apparel, equipment, and accessories under the LI-NING brand. The company also develops, manufactures, markets, distributes, and … Read more
Li Ning Company Limited - Asset Resilience Ratio
Li Ning Company Limited (LNNGF) has an Asset Resilience Ratio of 14.29% as of June 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 (2015–2024)
This chart shows how Li Ning Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Li Ning Company Limited'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 | $5.25 Billion | 14.29% |
| Total Liquid Assets | $5.25 Billion | 14.29% |
Asset Resilience Insights
- Moderate Liquidity: Li Ning Company Limited has 14.29% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Li Ning Company Limited Industry Peers by Asset Resilience Ratio
Compare Li Ning Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for Li Ning Company Limited (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Li Ning Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 23.14% | $8.26 Billion | $35.71 Billion | +12.93pp |
| 2023-12-31 | 10.21% | $3.49 Billion | $34.21 Billion | +8.30pp |
| 2022-12-31 | 1.91% | $643.32 Million | $33.65 Billion | +0.59pp |
| 2021-12-31 | 1.32% | $400.86 Million | $30.27 Billion | +3.00pp |
| 2020-12-31 | -1.67% | $-243.91 Million | $14.59 Billion | +0.19pp |
| 2019-12-31 | -1.86% | $-233.99 Million | $12.55 Billion | -0.69pp |
| 2018-12-31 | -1.18% | $-102.92 Million | $8.73 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $7.32 Billion | -- |
| 2016-12-31 | 0.00% | $-319.00K | $6.78 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $6.90 Billion | -- |