Leo Group Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 20.33%

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. Read Leo Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥4.45 Billion

≈ $651.16 Million USD Cash + Short-term Investments

Total Assets

CN¥21.89 Billion

≈ $3.20 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Leo Group Co Ltd's Asset Resilience Ratio has changed over time. See 002131 book value for net asset value and shareholders' equity analysis.

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¥4.45 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%
GTN Ltd AU:GTN	Advertising Agencies	7.80%
Klarsen SA PA:ALKLA	Advertising Agencies	0.78%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Ive Group Ltd AU:IGL	Advertising Agencies	7.54%
Pureprofile Ltd AU:PPL	Advertising Agencies	19.53%
Enero Group Ltd AU:EGG	Advertising Agencies	13.35%

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 ≈ $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	-0.44pp
2022-12-31	8.73%	CN¥1.70 Billion ≈ $248.17 Million	CN¥19.44 Billion ≈ $2.84 Billion	+8.71pp
2021-12-31	0.02%	CN¥3.69 Million ≈ $539.28K	CN¥19.84 Billion ≈ $2.90 Billion	-0.01pp
2020-12-31	0.03%	CN¥4.88 Million ≈ $713.70K	CN¥19.26 Billion ≈ $2.82 Billion	+0.76pp
2019-12-31	-0.74%	CN¥-98.39 Million ≈ $-14.40 Million	CN¥13.32 Billion ≈ $1.95 Billion	-0.05pp
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	+0.04pp
2016-12-31	-0.16%	CN¥-18.17 Million ≈ $-2.66 Million	CN¥11.25 Billion ≈ $1.65 Billion	+0.03pp
2015-12-31	-0.20%	CN¥-16.41 Million ≈ $-2.40 Million	CN¥8.40 Billion ≈ $1.23 Billion	-0.01pp
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

$6.39 Billion

CN¥43.68 Billion CNY

Market Cap Rank

#3043 Global

#420 in China

Share Price

CN¥6.45

Change (1 day)

-1.83%

52-Week Range

CN¥3.29 - CN¥10.40

All Time High

CN¥10.40