CHINA TRAVEL INTL

BE:CTI Germany Other

Market Cap

$1.24K

€1.21K EUR

Market Cap Rank

#47839 Global

#8032 in Germany

Share Price

€0.13

Change (1 day)

+0.00%

52-Week Range

€0.10 - €0.23

All Time High

€0.23

CHINA TRAVEL INTL - Asset Resilience Ratio

Latest as of June 2021: 0.93%

CHINA TRAVEL INTL (CTI) has an Asset Resilience Ratio of 0.93% as of June 2021. 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

€240.46 Million

Cash + Short-term Investments

Total Assets

€25.88 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2020)

This chart shows how CHINA TRAVEL INTL's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CHINA TRAVEL INTL'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	€0.00	0%
Short-term Investments	€240.46 Million	0.93%
Total Liquid Assets	€240.46 Million	0.93%

Asset Resilience Insights

Limited Liquidity: CHINA TRAVEL INTL maintains only 0.93% 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.