Tongcheng Travel Holdings Ltd Asset Resilience Ratio

Latest as of June 2025: 14.94%

Tongcheng Travel Holdings Ltd asset resilience ratio. Tongcheng Travel Holdings Ltd (TEM) has an Asset Resilience Ratio of 14.94% as of June 2025. 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 TEM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€6.16 Billion

≈ $7.20 Billion USD Cash + Short-term Investments

Total Assets

€41.24 Billion

≈ $48.21 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Tongcheng Travel Holdings Ltd (2016–2025)

Asset resilience ratio of Tongcheng Travel Holdings Ltd from 2016 to 2025. This chart shows how Tongcheng Travel Holdings Ltd's Asset Resilience Ratio has changed over time. Read Tongcheng Travel Holdings Ltd (TEM) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Tongcheng Travel Holdings 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 how large is Tongcheng Travel Holdings Ltd's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€6.16 Billion	14.94%
Total Liquid Assets	€6.16 Billion	14.94%

Asset Resilience Insights

Moderate Liquidity: Tongcheng Travel Holdings Ltd has 14.94% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Tongcheng Travel Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Tongcheng Travel Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Airbnb Inc NASDAQ:ABNB	Travel Services	18.52%
Voyageurs du Monde SA PA:ALVDM	Travel Services	8.69%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Rainbow Tours SA WAR:RBW	Travel Services	0.22%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Transat AT Inc TO:TRZ	Travel Services	13.47%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%

Tongcheng Travel Holdings Ltd Asset Resilience Ratio by Year (2016–2025)

Tongcheng Travel Holdings Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Tongcheng Travel Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	12.75%	€5.35 Billion ≈ $6.25 Billion	€41.95 Billion ≈ $49.04 Billion	+4.40pp
2024-12-31	8.35%	€3.16 Billion ≈ $3.69 Billion	€37.78 Billion ≈ $44.17 Billion	-4.94pp
2023-12-31	13.29%	€4.22 Billion ≈ $4.93 Billion	€31.72 Billion ≈ $37.08 Billion	+0.66pp
2022-12-31	12.64%	€3.16 Billion ≈ $3.70 Billion	€25.03 Billion ≈ $29.27 Billion	-2.91pp
2021-12-31	15.55%	€3.34 Billion ≈ $3.91 Billion	€21.51 Billion ≈ $25.14 Billion	-10.16pp
2020-12-31	25.70%	€4.91 Billion ≈ $5.74 Billion	€19.11 Billion ≈ $22.35 Billion	+2.40pp
2019-12-31	23.31%	€4.54 Billion ≈ $5.31 Billion	€19.48 Billion ≈ $22.78 Billion	+6.45pp
2018-12-31	16.86%	€2.83 Billion ≈ $3.31 Billion	€16.79 Billion ≈ $19.63 Billion	+8.33pp
2017-12-31	8.53%	€236.11 Million ≈ $276.03 Million	€2.77 Billion ≈ $3.24 Billion	+5.45pp
2016-12-31	3.08%	€71.04 Million ≈ $83.05 Million	€2.31 Billion ≈ $2.70 Billion	--

pp = percentage points

About Tongcheng Travel Holdings Ltd

F:TEM Germany Travel Services

Market Cap

$3.03 Billion

€2.59 Billion EUR

Market Cap Rank

#4709 Global

#806 in Germany

Share Price

€1.10

Change (1 day)

-0.90%

52-Week Range

€1.08 - €2.74

All Time High

€2.74