Zhang Jia Jie Tourism Group Co Ltd - Asset Resilience Ratio

Latest as of December 2023: 5.24%

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

CN¥140.66 Million
≈ $20.58 Million USD Cash + Short-term Investments

Total Assets

CN¥2.69 Billion
≈ $392.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Zhang Jia Jie Tourism Group Co Ltd

SHE:000430 China Lodging
Market Cap
$915.81 Million
CN¥6.26 Billion CNY
Market Cap Rank
#9490 Global
#2625 in China
Share Price
CN¥7.73
Change (1 day)
-1.78%
52-Week Range
CN¥7.00 - CN¥9.80
All Time High
CN¥15.43
About

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