Leo Group Co Ltd
Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade and automotive-grade IGBT and SiC… Read more
Leo Group Co Ltd - Asset Resilience Ratio
Leo Group Co Ltd (002131) has an Asset Resilience Ratio of 20.33% 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 (2010–2024)
This chart shows how Leo Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Leo Group Co Ltd'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 | CN¥0.00 | 0% |
| Short-term Investments | CN¥4.45 Billion | 20.33% |
| Total Liquid Assets | CN¥4.45 Billion | 20.33% |
Asset Resilience Insights
- Good Liquidity Position: Leo Group Co Ltd maintains a healthy 20.33% 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.
Leo Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Leo Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.24% |
|
Simei Media Co Ltd
SHE:002712 |
Advertising Agencies | 0.16% |
Annual Asset Resilience Ratio for Leo Group Co Ltd (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Leo Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 18.71% | CN¥4.11 Billion | CN¥21.99 Billion | +10.43pp |
| 2023-12-31 | 8.29% | CN¥2.04 Billion | CN¥24.64 Billion | -0.44pp |
| 2022-12-31 | 8.73% | CN¥1.70 Billion | CN¥19.44 Billion | +8.71pp |
| 2021-12-31 | 0.02% | CN¥3.69 Million | CN¥19.84 Billion | -0.01pp |
| 2020-12-31 | 0.03% | CN¥4.88 Million | CN¥19.26 Billion | +0.76pp |
| 2019-12-31 | -0.74% | CN¥-98.39 Million | CN¥13.32 Billion | -0.05pp |
| 2018-12-31 | -0.69% | CN¥-98.06 Million | CN¥14.17 Billion | -0.57pp |
| 2017-12-31 | -0.13% | CN¥-16.71 Million | CN¥13.34 Billion | +0.04pp |
| 2016-12-31 | -0.16% | CN¥-18.17 Million | CN¥11.25 Billion | +0.03pp |
| 2015-12-31 | -0.20% | CN¥-16.41 Million | CN¥8.40 Billion | -0.01pp |
| 2014-12-31 | -0.18% | CN¥-7.73 Million | CN¥4.20 Billion | -0.84pp |
| 2013-12-31 | 0.65% | CN¥18.52 Million | CN¥2.84 Billion | +0.35pp |
| 2012-12-31 | 0.30% | CN¥6.64 Million | CN¥2.21 Billion | -2.09pp |
| 2011-12-31 | 2.39% | CN¥43.46 Million | CN¥1.82 Billion | +1.71pp |
| 2010-12-31 | 0.68% | CN¥7.17 Million | CN¥1.06 Billion | -- |