Changsha Tongcheng Holdings Co Ltd - Asset Resilience Ratio

Latest as of June 2022: 23.13%

Changsha Tongcheng Holdings Co Ltd (000419) has an Asset Resilience Ratio of 23.13% as of June 2022. 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. Read 000419 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.25 Billion
≈ $183.37 Million USD Cash + Short-term Investments

Total Assets

CN¥5.42 Billion
≈ $792.79 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2021)

This chart shows how Changsha Tongcheng Holdings Co Ltd's Asset Resilience Ratio has changed over time. See 000419 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Changsha Tongcheng Holdings Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 000419 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.25 Billion 23.13%
Total Liquid Assets CN¥1.25 Billion 23.13%

Asset Resilience Insights

  • Good Liquidity Position: Changsha Tongcheng Holdings Co Ltd maintains a healthy 23.13% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Changsha Tongcheng Holdings Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Dashang Co Ltd
SHG:600694
Department Stores 4.25%
Grazziotin S.A
SA:CGRA3
Department Stores 16.08%
Woolworths Holdings Ltd
JSE:WHL
Department Stores 0.10%
Shin Shin Co Ltd
TW:2901
Department Stores 0.42%
Importadora y Exportadora de la Patagonia SA
BA:PATA
Department Stores 2.68%
Myer Holdings Ltd
AU:MYR
Department Stores 0.81%
Aumake Ltd
AU:AUK
Department Stores 20.75%

Annual Asset Resilience Ratio for Changsha Tongcheng Holdings Co Ltd (2013–2021)

The table below shows the annual Asset Resilience Ratio data for Changsha Tongcheng Holdings Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.00% CN¥0.04
≈ $0.01
CN¥5.79 Billion
≈ $847.95 Million
+2.00pp
2020-12-31 -2.00% CN¥-106.39 Million
≈ $-15.57 Million
CN¥5.33 Billion
≈ $780.29 Million
+0.50pp
2019-12-31 -2.50% CN¥-127.54 Million
≈ $-18.66 Million
CN¥5.10 Billion
≈ $746.57 Million
+0.55pp
2018-12-31 -3.05% CN¥-150.05 Million
≈ $-21.96 Million
CN¥4.93 Billion
≈ $721.05 Million
+0.41pp
2017-12-31 -3.45% CN¥-143.42 Million
≈ $-20.99 Million
CN¥4.16 Billion
≈ $608.21 Million
+0.25pp
2016-12-31 -3.70% CN¥-147.02 Million
≈ $-21.51 Million
CN¥3.98 Billion
≈ $582.05 Million
+0.14pp
2014-12-31 -3.83% CN¥-144.92 Million
≈ $-21.21 Million
CN¥3.78 Billion
≈ $553.08 Million
+0.06pp
2013-12-31 -3.90% CN¥-148.62 Million
≈ $-21.75 Million
CN¥3.81 Billion
≈ $558.25 Million
--
pp = percentage points

About Changsha Tongcheng Holdings Co Ltd

SHE:000419 China Department Stores
Market Cap
$463.74 Million
CN¥3.17 Billion CNY
Market Cap Rank
#12917 Global
#4051 in China
Share Price
CN¥5.83
Change (1 day)
+1.22%
52-Week Range
CN¥5.34 - CN¥7.05
All Time High
CN¥8.11
About

Changsha Tongcheng Holdings Co.Ltd, together with its subsidiaries, engages in the commercial retail, business in China. It operates through Commercial Retail, Hotel Tourism, and Comprehensive Investment segments. The company operates shopping centers, department stores, electrical appliances chains, second-hand luxury goods franchises, and online professional platforms; and offers professional w… Read more