Tongcheng Travel Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 14.94%

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. For the complete balance sheet picture, see Tongcheng Travel Holdings Ltd balance sheet assets.

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 Trend (2016–2025)

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. See defensive interval ratio of Tongcheng Travel Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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
Guangzhou Dongfang Hotel Co Ltd SHE:000524	Travel Services	0.01%
Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	Travel Services	1.35%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Zhejiang Whwh SHG:600576	Travel Services	0.04%
Emei Shan Tourism Co Ltd SHE:000888	Travel Services	0.02%
Richmond International Travel & Tours Co Ltd TWO:2743	Travel Services	1.80%
MyHotelMatch S.A. PA:MHM	Travel Services	3.85%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%

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

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

$3.96 Billion

€3.39 Billion EUR

Market Cap Rank

#4177 Global

#734 in Germany

Share Price

€1.44

Change (1 day)

-1.37%

52-Week Range

€1.32 - €2.74

All Time High

€2.74