Shenzhen Overseas Chinese Town Co Ltd - Asset Resilience Ratio

Latest as of December 2021: 0.28%

Shenzhen Overseas Chinese Town Co Ltd (000069) has an Asset Resilience Ratio of 0.28% as of December 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. See how liquid is Shenzhen Overseas Chinese Town Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.35 Billion
≈ $197.55 Million USD Cash + Short-term Investments

Total Assets

CN¥480.06 Billion
≈ $70.25 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2021)

This chart shows how Shenzhen Overseas Chinese Town Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000069 total assets.

Liquid Assets Composition Over Time

This chart breaks down Shenzhen Overseas Chinese Town Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 000069 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.35 Billion 0.28%
Total Liquid Assets CN¥1.35 Billion 0.28%

Asset Resilience Insights

  • Limited Liquidity: Shenzhen Overseas Chinese Town Co Ltd maintains only 0.28% 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.

Shenzhen Overseas Chinese Town Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenzhen Overseas Chinese Town Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
INTERCONT HOTELS
F:IC1B
Lodging 0.16%
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.61%
Bukit Uluwatu Villa Tbk
JK:BUVA
Lodging 4.10%
Lemon Tree Hotels Limited
NSE:LEMONTREE
Lodging 1.55%
Juniper Hotels Ltd
NSE:JUNIPER
Lodging 5.06%
Mas Murni Indonesia Tbk
JK:MAMI
Lodging 0.17%
Hotel Fitra International Tbk PT
JK:FITT
Lodging 13.09%
HOYA Resort Hotel Group
TWO:2736
Lodging 0.75%

Annual Asset Resilience Ratio for Shenzhen Overseas Chinese Town Co Ltd (1994–2021)

The table below shows the annual Asset Resilience Ratio data for Shenzhen Overseas Chinese Town Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.28% CN¥1.35 Billion
≈ $197.55 Million
CN¥480.06 Billion
≈ $70.25 Billion
+0.25pp
2019-12-31 0.03% CN¥118.48 Million
≈ $17.34 Million
CN¥379.62 Billion
≈ $55.55 Billion
-0.76pp
2016-12-31 0.79% CN¥1.16 Billion
≈ $169.70 Million
CN¥146.34 Billion
≈ $21.41 Billion
+0.76pp
2013-12-31 0.04% CN¥31.69 Million
≈ $4.64 Million
CN¥87.88 Billion
≈ $12.86 Billion
+0.01pp
2012-12-31 0.03% CN¥22.65 Million
≈ $3.31 Million
CN¥73.00 Billion
≈ $10.68 Billion
+0.00pp
2011-12-31 0.03% CN¥19.37 Million
≈ $2.83 Million
CN¥62.76 Billion
≈ $9.18 Billion
+0.03pp
2009-12-31 0.00% CN¥225.52K
≈ $33.00K
CN¥30.74 Billion
≈ $4.50 Billion
+0.00pp
2008-12-31 0.00% CN¥128.25K
≈ $18.77K
CN¥29.35 Billion
≈ $4.29 Billion
-0.18pp
2007-12-31 0.18% CN¥22.45 Million
≈ $3.29 Million
CN¥12.47 Billion
≈ $1.82 Billion
-0.10pp
2005-12-31 0.28% CN¥14.72 Million
≈ $2.15 Million
CN¥5.24 Billion
≈ $766.53 Million
-0.60pp
2004-12-31 0.88% CN¥32.34 Million
≈ $4.73 Million
CN¥3.67 Billion
≈ $537.67 Million
+0.70pp
2003-12-31 0.18% CN¥5.41 Million
≈ $792.09K
CN¥2.99 Billion
≈ $437.97 Million
+0.18pp
1994-12-31 0.00% CN¥3.00K
≈ $438.99
CN¥216.02 Million
≈ $31.61 Million
--
pp = percentage points

About Shenzhen Overseas Chinese Town Co Ltd

SHE:000069 China Lodging
Market Cap
$2.08 Billion
CN¥14.23 Billion CNY
Market Cap Rank
#6025 Global
#1143 in China
Share Price
CN¥1.77
Change (1 day)
+1.14%
52-Week Range
CN¥1.62 - CN¥2.93
All Time High
CN¥9.96
About

Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. The company offers theme parks, such as theme amusement, water park, theme culture, ecological pastoral, and skyscraper; cultural and commercial tourism complexes; natural and cultural scenic spots and others; and travel services. The company was formerly kn… Read more