Leo Group Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 21.64%

Leo Group Co Ltd (002131) has an Asset Resilience Ratio of 21.64% as of March 2026. 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. Check how strategically is Leo Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥4.52 Billion
≈ $660.81 Million USD Cash + Short-term Investments

Total Assets

CN¥20.86 Billion
≈ $3.05 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Leo Group Co Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Leo Group Co Ltd to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see 002131 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥4.52 Billion 21.64%
Total Liquid Assets CN¥4.52 Billion 21.64%

Asset Resilience Insights

  • Good Liquidity Position: Leo Group Co Ltd maintains a healthy 21.64% 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
Trade Desk Inc
NASDAQ:TTD
Advertising Agencies 10.48%
Genimous Technology Co Ltd
SHE:000676
Advertising Agencies 13.35%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
FILL UP MEDIA EO -25
F:X3D
Advertising Agencies 0.00%
Obiz Concept SAS
PA:ALBIZ
Advertising Agencies 2.25%
Qwamplify SA
PA:ALQWA
Advertising Agencies 29.75%
Ive Group Ltd
AU:IGL
Advertising Agencies 6.44%
Pureprofile Ltd
AU:PPL
Advertising Agencies 18.27%

Annual Asset Resilience Ratio for Leo Group Co Ltd (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Leo Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 21.15% CN¥4.55 Billion
≈ $665.68 Million
CN¥21.50 Billion
≈ $3.15 Billion
+2.44pp
2024-12-31 18.71% CN¥4.11 Billion
≈ $602.05 Million
CN¥21.99 Billion
≈ $3.22 Billion
+10.43pp
2023-12-31 8.29% CN¥2.04 Billion
≈ $298.87 Million
CN¥24.64 Billion
≈ $3.61 Billion
-0.43pp
2022-12-31 8.72% CN¥1.70 Billion
≈ $248.17 Million
CN¥19.45 Billion
≈ $2.85 Billion
+8.70pp
2021-12-31 0.02% CN¥3.69 Million
≈ $539.28K
CN¥19.84 Billion
≈ $2.90 Billion
-0.01pp
2020-12-31 0.02% CN¥4.88 Million
≈ $713.70K
CN¥19.55 Billion
≈ $2.86 Billion
-6.86pp
2019-12-31 6.88% CN¥915.95 Million
≈ $134.03 Million
CN¥13.31 Billion
≈ $1.95 Billion
+7.57pp
2018-12-31 -0.69% CN¥-98.06 Million
≈ $-14.35 Million
CN¥14.17 Billion
≈ $2.07 Billion
-0.57pp
2017-12-31 -0.13% CN¥-16.71 Million
≈ $-2.45 Million
CN¥13.34 Billion
≈ $1.95 Billion
-1.17pp
2016-12-31 1.05% CN¥118.12 Million
≈ $17.28 Million
CN¥11.25 Billion
≈ $1.65 Billion
+0.39pp
2015-12-31 0.65% CN¥55.00 Million
≈ $8.05 Million
CN¥8.40 Billion
≈ $1.23 Billion
+0.84pp
2014-12-31 -0.18% CN¥-7.73 Million
≈ $-1.13 Million
CN¥4.20 Billion
≈ $614.80 Million
-0.84pp
2013-12-31 0.65% CN¥18.52 Million
≈ $2.71 Million
CN¥2.84 Billion
≈ $416.08 Million
+0.35pp
2012-12-31 0.30% CN¥6.64 Million
≈ $971.38K
CN¥2.21 Billion
≈ $324.08 Million
-2.09pp
2011-12-31 2.39% CN¥43.46 Million
≈ $6.36 Million
CN¥1.82 Billion
≈ $266.10 Million
+1.71pp
2010-12-31 0.68% CN¥7.17 Million
≈ $1.05 Million
CN¥1.06 Billion
≈ $154.39 Million
--
pp = percentage points

About Leo Group Co Ltd

SHE:002131 China Advertising Agencies
Market Cap
$5.28 Billion
CN¥36.09 Billion CNY
Market Cap Rank
#3495 Global
#512 in China
Share Price
CN¥5.33
Change (1 day)
-0.56%
52-Week Range
CN¥3.29 - CN¥10.40
All Time High
CN¥10.40
About

Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, machinery manufacturing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy project, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade … Read more