Zhang Jia Jie Tourism Group Co Ltd - Asset Resilience Ratio
Zhang Jia Jie Tourism Group Co Ltd (000430) has an Asset Resilience Ratio of 5.24% as of December 2023. 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 Zhang Jia Jie Tourism Group Co Ltd (000430) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2023)
This chart shows how Zhang Jia Jie Tourism Group Co Ltd's Asset Resilience Ratio has changed over time. See Zhang Jia Jie Tourism Group Co Ltd (000430) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Zhang Jia Jie Tourism Group 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 market value of Zhang Jia Jie Tourism Group Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥140.66 Million | 5.24% |
| Total Liquid Assets | CN¥140.66 Million | 5.24% |
Asset Resilience Insights
- Limited Liquidity: Zhang Jia Jie Tourism Group Co Ltd maintains only 5.24% 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.
Zhang Jia Jie Tourism Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Zhang Jia Jie Tourism Group 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% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
Ambassador Hotel Ltd
TW:2704 |
Lodging | 48.27% |
|
Huangshan Tourism Development Co Ltd B
SHG:900942 |
Lodging | 6.04% |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739 |
Lodging | 5.42% |
|
HLV LIMITED
NSE:HLVLTD |
Lodging | 18.97% |
|
Royalindo Investa Wijaya
JK:INDO |
Lodging | 27.13% |
Annual Asset Resilience Ratio for Zhang Jia Jie Tourism Group Co Ltd (1998–2023)
The table below shows the annual Asset Resilience Ratio data for Zhang Jia Jie Tourism Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.24% | CN¥140.66 Million ≈ $20.58 Million |
CN¥2.69 Billion ≈ $392.97 Million |
+30.15pp |
| 2022-12-31 | -24.91% | CN¥-712.81 Million ≈ $-104.31 Million |
CN¥2.86 Billion ≈ $418.75 Million |
+0.14pp |
| 2021-12-31 | -25.05% | CN¥-711.52 Million ≈ $-104.12 Million |
CN¥2.84 Billion ≈ $415.71 Million |
-25.13pp |
| 2020-12-31 | 0.09% | CN¥2.40 Million ≈ $351.20K |
CN¥2.80 Billion ≈ $409.09 Million |
+1.97pp |
| 2019-12-31 | -1.89% | CN¥-50.31 Million ≈ $-7.36 Million |
CN¥2.67 Billion ≈ $390.42 Million |
-0.45pp |
| 2018-12-31 | -1.44% | CN¥-35.89 Million ≈ $-5.25 Million |
CN¥2.50 Billion ≈ $365.24 Million |
+0.33pp |
| 2017-12-31 | -1.77% | CN¥-41.28 Million ≈ $-6.04 Million |
CN¥2.34 Billion ≈ $341.86 Million |
+0.46pp |
| 2016-12-31 | -2.23% | CN¥-45.49 Million ≈ $-6.66 Million |
CN¥2.04 Billion ≈ $299.13 Million |
+2.43pp |
| 2014-12-31 | -4.66% | CN¥-31.89 Million ≈ $-4.67 Million |
CN¥684.74 Million ≈ $100.20 Million |
+1.33pp |
| 2012-12-31 | -5.99% | CN¥-30.72 Million ≈ $-4.49 Million |
CN¥513.01 Million ≈ $75.07 Million |
+0.97pp |
| 2011-12-31 | -6.96% | CN¥-31.19 Million ≈ $-4.56 Million |
CN¥447.97 Million ≈ $65.55 Million |
-4.89pp |
| 2007-12-31 | -2.07% | CN¥-7.71 Million ≈ $-1.13 Million |
CN¥372.23 Million ≈ $54.47 Million |
-2.10pp |
| 2006-12-31 | 0.03% | CN¥150.00K ≈ $21.95K |
CN¥555.24 Million ≈ $81.25 Million |
-0.05pp |
| 2005-12-31 | 0.08% | CN¥460.00K ≈ $67.31K |
CN¥562.74 Million ≈ $82.35 Million |
+0.01pp |
| 2004-12-31 | 0.07% | CN¥390.06K ≈ $57.08K |
CN¥547.89 Million ≈ $80.17 Million |
0.00pp |
| 2003-12-31 | 0.07% | CN¥310.00K ≈ $45.36K |
CN¥418.89 Million ≈ $61.30 Million |
+0.07pp |
| 2002-12-31 | 0.01% | CN¥19.74K ≈ $2.89K |
CN¥374.05 Million ≈ $54.73 Million |
0.00pp |
| 1998-12-31 | 0.01% | CN¥21.20K ≈ $3.10K |
CN¥300.51 Million ≈ $43.97 Million |
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About Zhang Jia Jie Tourism Group Co Ltd
Zhang Jia Jie Tourism Group Co., Ltd provides tourism services in China. It engages in the tourist scenic spot operation, tourist passenger transport, travel agency operation, tourist passenger ropeway operation, and other businesses. The company also provides hotel operation and house rental services. The company was formerly known as Zhang Jia Jie Tourism Development Co., Ltd. Zhang Jia Jie Tou… Read more