Leo Group Co Ltd - Asset Resilience Ratio
Leo Group Co Ltd (002131) has an Asset Resilience Ratio of 26.93% as of June 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. See 002131 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Leo Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Leo Group Co Ltd.
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. Explore 002131 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥5.64 Billion | 26.93% |
| Total Liquid Assets | CN¥5.64 Billion | 26.93% |
Asset Resilience Insights
- Very High Liquidity: Leo Group Co Ltd maintains exceptional liquid asset reserves at 26.93% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556 |
Advertising Agencies | 0.20% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Inly Media Co Ltd
SHG:603598 |
Advertising Agencies | 0.52% |
|
QuinStreet Inc
NASDAQ:QNST |
Advertising Agencies | 0.00% |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805 |
Advertising Agencies | 13.81% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
|
Qwamplify SA
PA:ALQWA |
Advertising Agencies | 29.75% |
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 |
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About Leo Group Co Ltd
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