Leofoo Development Co Ltd Asset Resilience Ratio
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. See 2705 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Leofoo Development Co Ltd (2003–2023)
Asset resilience ratio of Leofoo Development Co Ltd from 2003 to 2023. This chart shows how Leofoo Development Co Ltd's Asset Resilience Ratio has changed over time. Read 2705 liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Leofoo Development Co Ltd balance sheet assets.
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 |
|---|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT |
Lodging | 1.81% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Samhi Hotels Limited
NSE:SAMHI |
Lodging | 2.00% |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR |
Lodging | 0.10% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
|
Asian Hotels (East) Limited
NSE:AHLEAST |
Lodging | 0.37% |
|
Saraswati Griya Lestari Tbk
JK:HOTL |
Lodging | 0.15% |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR |
Lodging | 7.35% |
Leofoo Development Co Ltd Asset Resilience Ratio by Year (2003–2023)
Leofoo Development Co Ltd asset resilience ratio by year from 2003 to 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 ≈ $192.51 Million |
NT$15.64 Billion ≈ $492.72 Million |
+75.77pp |
| 2022-12-31 | -36.70% | NT$-5.79 Billion ≈ $-182.36 Million |
NT$15.77 Billion ≈ $496.92 Million |
-1.91pp |
| 2021-12-31 | -34.79% | NT$-5.59 Billion ≈ $-175.97 Million |
NT$16.05 Billion ≈ $505.80 Million |
-26.60pp |
| 2020-12-31 | -8.19% | NT$-943.88 Million ≈ $-29.74 Million |
NT$11.52 Billion ≈ $362.89 Million |
-6.24pp |
| 2016-12-31 | -1.96% | NT$-201.09 Million ≈ $-6.34 Million |
NT$10.28 Billion ≈ $323.74 Million |
+0.85pp |
| 2015-12-31 | -2.80% | NT$-306.02 Million ≈ $-9.64 Million |
NT$10.92 Billion ≈ $344.04 Million |
-4.99pp |
| 2014-12-31 | 2.18% | NT$220.34 Million ≈ $6.94 Million |
NT$10.09 Billion ≈ $317.90 Million |
+0.36pp |
| 2013-12-31 | 1.82% | NT$175.35 Million ≈ $5.52 Million |
NT$9.64 Billion ≈ $303.65 Million |
-5.60pp |
| 2012-12-31 | 7.42% | NT$767.08 Million ≈ $24.17 Million |
NT$10.34 Billion ≈ $325.72 Million |
+10.56pp |
| 2009-12-31 | -3.14% | NT$-251.30 Million ≈ $-7.92 Million |
NT$7.99 Billion ≈ $251.80 Million |
-3.28pp |
| 2005-12-31 | 0.14% | NT$9.06 Million ≈ $285.41K |
NT$6.66 Billion ≈ $209.96 Million |
+0.04pp |
| 2004-12-31 | 0.10% | NT$7.02 Million ≈ $221.04K |
NT$7.09 Billion ≈ $223.28 Million |
-0.06pp |
| 2003-12-31 | 0.16% | NT$11.51 Million ≈ $362.69K |
NT$7.31 Billion ≈ $230.15 Million |
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About Leofoo Development Co Ltd
Leofoo Development Co., Ltd., together with its subsidiaries, provides amusement park services in Taiwan. It operates through three segments: Leofoo Village, Leofoo Inn, and Leofoo Courtyard. The company operates a theme park and a safari park under the Leofoo Village name; a water park under the Leofoo Water Park name; tourists hotels under the Leofoo Courtyard by Marriott Taipei name; an apartm… Read more