Leofoo Development Co Ltd
Leofoo Development Co., Ltd., together with its subsidiaries, provides amusement park services in Taiwan. It operates through Leofoo Village, Leofoo Hotel, Leofoo Courtyard by Marriott, and Others segments. The company operates a theme and safari park under the Leofoo Village brand; a water theme park under the Leofoo Water Park brand; tourists hotels under the Leofoo Courtyard by Marriott brand;… Read more
Leofoo Development Co Ltd - Asset Resilience Ratio
Leofoo Development Co Ltd (2705) has an Asset Resilience Ratio of 40.57% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2023)
This chart shows how Leofoo Development Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Leofoo Development Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$6.31 Billion | 40.57% |
| Total Liquid Assets | NT$6.31 Billion | 40.57% |
Asset Resilience Insights
- Very High Liquidity: Leofoo Development Co Ltd maintains exceptional liquid asset reserves at 40.57% 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.
Leofoo Development Co Ltd Industry Peers by Asset Resilience Ratio
Compare Leofoo Development Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
Annual Asset Resilience Ratio for Leofoo Development Co Ltd (2003–2023)
The table below shows the annual Asset Resilience Ratio data for Leofoo Development Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 39.07% | NT$6.11 Billion | NT$15.64 Billion | +75.77pp |
| 2022-12-31 | -36.70% | NT$-5.79 Billion | NT$15.77 Billion | -1.91pp |
| 2021-12-31 | -34.79% | NT$-5.59 Billion | NT$16.05 Billion | -26.60pp |
| 2020-12-31 | -8.19% | NT$-943.88 Million | NT$11.52 Billion | -6.24pp |
| 2016-12-31 | -1.96% | NT$-201.09 Million | NT$10.28 Billion | +0.85pp |
| 2015-12-31 | -2.80% | NT$-306.02 Million | NT$10.92 Billion | -4.99pp |
| 2014-12-31 | 2.18% | NT$220.34 Million | NT$10.09 Billion | +0.36pp |
| 2013-12-31 | 1.82% | NT$175.35 Million | NT$9.64 Billion | -5.60pp |
| 2012-12-31 | 7.42% | NT$767.08 Million | NT$10.34 Billion | +10.56pp |
| 2009-12-31 | -3.14% | NT$-251.30 Million | NT$7.99 Billion | -3.28pp |
| 2005-12-31 | 0.14% | NT$9.06 Million | NT$6.66 Billion | +0.04pp |
| 2004-12-31 | 0.10% | NT$7.02 Million | NT$7.09 Billion | -0.06pp |
| 2003-12-31 | 0.16% | NT$11.51 Million | NT$7.31 Billion | -- |