CITIC Telecom International Holdings Limited
CITIC Telecom International Holdings Limited, an investment holding company, engages in the provision of international telecommunications services in Hong Kong, China, Macau, Singapore, and internationally. It provides international mobile roaming, voice, messaging, data, and value-added telecommunications services to mobile, fixed line, virtual network, internet, and over-the-top operators. The … Read more
CITIC Telecom International Holdings Limited - Asset Resilience Ratio
CITIC Telecom International Holdings Limited (CCTTF) has an Asset Resilience Ratio of 1.19% as of June 2019. 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 (2014–2018)
This chart shows how CITIC Telecom International Holdings 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 CITIC Telecom International Holdings 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 | $219.25 Million | 1.19% |
| Total Liquid Assets | $219.25 Million | 1.19% |
Asset Resilience Insights
- Limited Liquidity: CITIC Telecom International Holdings Limited maintains only 1.19% 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.
CITIC Telecom International Holdings Limited Industry Peers by Asset Resilience Ratio
Compare CITIC Telecom International Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WQN Inc
PINK:WQNI |
Telecom Services | 16.94% |
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
Annual Asset Resilience Ratio for CITIC Telecom International Holdings Limited (2014–2018)
The table below shows the annual Asset Resilience Ratio data for CITIC Telecom International Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.80% | $143.44 Million | $17.97 Billion | -0.65pp |
| 2017-12-31 | 1.45% | $269.32 Million | $18.58 Billion | -1.08pp |
| 2016-12-31 | 2.53% | $460.33 Million | $18.18 Billion | +1.51pp |
| 2015-12-31 | 1.02% | $173.42 Million | $16.98 Billion | -2.73pp |
| 2014-12-31 | 3.75% | $650.95 Million | $17.34 Billion | -- |