Lancy Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 7.25%

Lancy Co Ltd (002612) has an Asset Resilience Ratio of 7.25% 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 Lancy Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥625.17 Million
≈ $91.48 Million USD Cash + Short-term Investments

Total Assets

CN¥8.62 Billion
≈ $1.26 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Lancy Co Ltd's Asset Resilience Ratio has changed over time. See 002612 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lancy 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 market cap of Lancy Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥625.17 Million 7.25%
Total Liquid Assets CN¥625.17 Million 7.25%

Asset Resilience Insights

  • Limited Liquidity: Lancy Co Ltd maintains only 7.25% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Lancy Co Ltd Industry Peers by Asset Resilience Ratio

Compare Lancy Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
Apparel Manufacturing 16.46%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 1.38%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Xin Hee Co Ltd
SHE:003016
Apparel Manufacturing 11.70%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.88%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%

Annual Asset Resilience Ratio for Lancy Co Ltd (2012–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.48% CN¥38.14 Million
≈ $5.58 Million
CN¥7.97 Billion
≈ $1.17 Billion
-0.43pp
2023-12-31 0.91% CN¥66.33 Million
≈ $9.71 Million
CN¥7.31 Billion
≈ $1.07 Billion
+0.83pp
2022-12-31 0.08% CN¥5.52 Million
≈ $808.19K
CN¥7.11 Billion
≈ $1.04 Billion
-2.39pp
2021-12-31 2.47% CN¥169.19 Million
≈ $24.76 Million
CN¥6.85 Billion
≈ $1.00 Billion
-1.84pp
2020-12-31 4.31% CN¥222.02 Million
≈ $32.49 Million
CN¥5.15 Billion
≈ $754.13 Million
-0.69pp
2019-12-31 5.00% CN¥264.95 Million
≈ $38.77 Million
CN¥5.30 Billion
≈ $775.40 Million
+2.35pp
2018-12-31 2.65% CN¥192.89 Million
≈ $28.23 Million
CN¥7.28 Billion
≈ $1.07 Billion
-6.79pp
2017-12-31 9.44% CN¥654.93 Million
≈ $95.84 Million
CN¥6.94 Billion
≈ $1.02 Billion
-1.41pp
2016-12-31 10.85% CN¥479.96 Million
≈ $70.23 Million
CN¥4.42 Billion
≈ $647.21 Million
-2.02pp
2015-12-31 12.87% CN¥359.00 Million
≈ $52.53 Million
CN¥2.79 Billion
≈ $408.10 Million
-13.35pp
2014-12-31 26.22% CN¥759.90 Million
≈ $111.20 Million
CN¥2.90 Billion
≈ $424.12 Million
-16.11pp
2013-12-31 42.33% CN¥1.08 Billion
≈ $157.38 Million
CN¥2.54 Billion
≈ $371.80 Million
-3.54pp
2012-12-31 45.86% CN¥1.21 Billion
≈ $176.61 Million
CN¥2.63 Billion
≈ $385.07 Million
--
pp = percentage points

About Lancy Co Ltd

SHE:002612 China Apparel Manufacturing
Market Cap
$1.04 Billion
CN¥7.12 Billion CNY
Market Cap Rank
#8925 Global
#2368 in China
Share Price
CN¥16.09
Change (1 day)
-1.59%
52-Week Range
CN¥15.80 - CN¥23.64
All Time High
CN¥67.08
About

Lancy Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of apparel and medical services in China and internationally. The company offers women's clothing under the LANCY, LIME, MoJo S.Phine, and m.tsubomi brands; and children's clothing under the Agabang, ETTOI, DearBaby, 2ya2yao, Putto, Design Skin, and other brands. It is also involved in the medical beauty … Read more