Tongcheng Travel Holdings Limited
Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People's Republic of China. It operates through Core Online Travel Agency (Core OTA) and Tourism segments. The company offers accommodation reservation services; transportation ticketing services; online advertising services; and hotel management services. It also provides tourism related ser… Read more
Tongcheng Travel Holdings Limited - Asset Resilience Ratio
Tongcheng Travel Holdings Limited (TNGCF) 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Tongcheng Travel 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 Tongcheng Travel 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 | $6.16 Billion | 14.94% |
| Total Liquid Assets | $6.16 Billion | 14.94% |
Asset Resilience Insights
- Moderate Liquidity: Tongcheng Travel Holdings Limited 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 Limited Industry Peers by Asset Resilience Ratio
Compare Tongcheng Travel Holdings Limited'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% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Tongcheng Travel Holdings Limited (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Tongcheng Travel Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.35% | $3.16 Billion | $37.78 Billion | -4.94pp |
| 2023-12-31 | 13.29% | $4.22 Billion | $31.72 Billion | -34.32pp |
| 2022-12-31 | 47.61% | $3.16 Billion | $6.64 Billion | +32.07pp |
| 2021-12-31 | 15.55% | $3.34 Billion | $21.51 Billion | -10.16pp |
| 2020-12-31 | 25.70% | $4.91 Billion | $19.11 Billion | +2.40pp |
| 2019-12-31 | 23.31% | $4.54 Billion | $19.48 Billion | +6.45pp |
| 2018-12-31 | 16.86% | $2.83 Billion | $16.79 Billion | -- |