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. Read debt load of Leofoo Development Co Ltd for a breakdown of total debt and financial obligations.
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. See what is Leofoo Development Co Ltd's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Leofoo Development Co Ltd market cap and net worth.
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 Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Ventive Hospitality Ltd
NSE:VENTIVE |
Lodging | 2.13% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
|
Hotel Holiday Garden
TW:2702 |
Lodging | 14.33% |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR |
Lodging | 47.21% |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL |
Lodging | 12.28% |
|
Mandarin Hotel Public Company Limited
BK:MANRIN |
Lodging | 7.51% |
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 ≈ $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 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