Leo Group Co Ltd Asset Resilience Ratio

Latest as of June 2026: 26.93%

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥5.64 Billion

≈ $825.74 Million USD Cash + Short-term Investments

Total Assets

CN¥20.95 Billion

≈ $3.07 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

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

Asset resilience ratio of Leo Group Co Ltd from 2010 to 2025. This chart shows how Leo Group Co Ltd's Asset Resilience Ratio has changed over time. Read Leo Group Co Ltd (002131) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Leo Group Co Ltd.

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
Affle (India) Limited NSE:AFFLE	Advertising Agencies	27.08%
Guangdong Advertising Co Ltd SHE:002400	Advertising Agencies	0.46%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.11%
Invibes Advertising NV PA:ALINV	Advertising Agencies	27.00%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Ive Group Ltd AU:IGL	Advertising Agencies	6.44%
Pureprofile Ltd AU:PPL	Advertising Agencies	18.27%

Leo Group Co Ltd Asset Resilience Ratio by Year (2010–2025)

Leo Group Co Ltd asset resilience ratio by year from 2010 to 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

$3.95 Billion

CN¥27.02 Billion CNY

Market Cap Rank

#4051 Global

#562 in China

Share Price

CN¥3.99

Change (1 day)

+3.91%

52-Week Range

CN¥3.67 - CN¥10.40

All Time High

CN¥10.40