LEONI AG
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services co… Read more
LEONI AG - Asset Resilience Ratio
LEONI AG (LNNNY) has an Asset Resilience Ratio of 2.11% as of December 2022. 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 (2012–2022)
This chart shows how LEONI AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down LEONI AG'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 | $56.17 Million | 2.11% |
| Total Liquid Assets | $56.17 Million | 2.11% |
Asset Resilience Insights
- Limited Liquidity: LEONI AG maintains only 2.11% 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.
LEONI AG Industry Peers by Asset Resilience Ratio
Compare LEONI AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640 |
Electrical Equipment & Parts | 20.34% |
|
T-Conn Precision Corporation
TWO:6833 |
Electrical Equipment & Parts | 6.41% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
Annual Asset Resilience Ratio for LEONI AG (2012–2022)
The table below shows the annual Asset Resilience Ratio data for LEONI AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 2.11% | $56.17 Million | $2.66 Billion | +0.00pp |
| 2021-12-31 | 2.11% | $72.78 Million | $3.45 Billion | +1.36pp |
| 2020-12-31 | 0.75% | $26.12 Million | $3.50 Billion | -0.81pp |
| 2019-12-31 | 1.56% | $56.12 Million | $3.60 Billion | +0.60pp |
| 2018-12-31 | 0.96% | $33.11 Million | $3.46 Billion | +0.01pp |
| 2017-12-31 | 0.94% | $29.46 Million | $3.13 Billion | +0.16pp |
| 2016-12-31 | 0.78% | $23.07 Million | $2.95 Billion | -0.08pp |
| 2015-12-31 | 0.86% | $24.54 Million | $2.84 Billion | +0.21pp |
| 2014-12-31 | 0.65% | $17.41 Million | $2.67 Billion | -0.16pp |
| 2013-12-31 | 0.81% | $19.53 Million | $2.40 Billion | +0.07pp |
| 2012-12-31 | 0.74% | $17.73 Million | $2.38 Billion | -- |