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 Leofoo Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Leofoo Development Co Ltd balance sheet assets.
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. Explore Leofoo Development Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Accor S. A.
PA:AC |
Lodging | 1.48% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.28% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 8.02% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 3.28% |
|
Samhi Hotels Limited
NSE:SAMHI |
Lodging | 2.00% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK |
Lodging | 6.98% |
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 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