China Travel International Investment Hong Kong Limited
China Travel International Investment Hong Kong Limited provides travel and tourism services. It operates through Tourist Attraction and Related Operations, Travel Document and Related Operations, Hotel Operations, and Passenger Transportation Operations segments. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hot sp… Read more
China Travel International Investment Hong Kong Limited - Asset Resilience Ratio
China Travel International Investment Hong Kong Limited (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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2020)
This chart shows how China Travel International Investment Hong Kong Limited'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 International Investment Hong Kong Limited'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 International Investment Hong Kong Limited 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.
China Travel International Investment Hong Kong Limited Industry Peers by Asset Resilience Ratio
Compare China Travel International Investment Hong Kong Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for China Travel International Investment Hong Kong Limited (2013–2020)
The table below shows the annual Asset Resilience Ratio data for China Travel International Investment Hong Kong Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 1.18% | €297.55 Million | €25.18 Billion | +0.92pp |
| 2019-12-31 | 0.26% | €56.90 Million | €21.81 Billion | -4.13pp |
| 2018-12-31 | 4.39% | €942.99 Million | €21.49 Billion | -1.99pp |
| 2017-12-31 | 6.38% | €1.41 Billion | €22.14 Billion | +3.69pp |
| 2016-12-31 | 2.69% | €537.72 Million | €19.98 Billion | +0.66pp |
| 2015-12-31 | 2.03% | €431.29 Million | €21.22 Billion | +0.05pp |
| 2014-12-31 | 1.98% | €415.79 Million | €20.95 Billion | -6.25pp |
| 2013-12-31 | 8.24% | €1.58 Billion | €19.23 Billion | -- |