Guangzhou Dongfang Hotel Co Ltd - Asset Resilience Ratio
Guangzhou Dongfang Hotel Co Ltd (000524) has an Asset Resilience Ratio of 0.01% as of March 2026. 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. Explore 000524 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2025)
This chart shows how Guangzhou Dongfang Hotel Co Ltd's Asset Resilience Ratio has changed over time. See 000524 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Guangzhou Dongfang Hotel Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 000524 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥389.80K | 0.01% |
| Total Liquid Assets | CN¥389.80K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Guangzhou Dongfang Hotel Co Ltd maintains only 0.01% 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.
Guangzhou Dongfang Hotel Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guangzhou Dongfang Hotel Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TUI AG
F:TUI1 |
Travel Services | 0.28% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Hana Tour
KO:039130 |
Travel Services | 27.60% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Annual Asset Resilience Ratio for Guangzhou Dongfang Hotel Co Ltd (1993–2025)
The table below shows the annual Asset Resilience Ratio data for Guangzhou Dongfang Hotel Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.01% | CN¥486.58K ≈ $71.20K |
CN¥3.87 Billion ≈ $566.56 Million |
+0.00pp |
| 2024-12-31 | 0.01% | CN¥457.01K ≈ $66.88K |
CN¥3.69 Billion ≈ $540.00 Million |
+0.00pp |
| 2023-12-31 | 0.01% | CN¥368.30K ≈ $53.89K |
CN¥3.34 Billion ≈ $488.18 Million |
-0.01pp |
| 2022-12-31 | 0.02% | CN¥500.02K ≈ $73.17K |
CN¥2.99 Billion ≈ $437.02 Million |
-0.04pp |
| 2021-12-31 | 0.06% | CN¥1.74 Million ≈ $254.91K |
CN¥3.14 Billion ≈ $459.15 Million |
+0.01pp |
| 2020-12-31 | 0.05% | CN¥1.71 Million ≈ $250.52K |
CN¥3.52 Billion ≈ $514.89 Million |
-2.09pp |
| 2019-12-31 | 2.14% | CN¥101.82 Million ≈ $14.90 Million |
CN¥4.77 Billion ≈ $697.83 Million |
+2.10pp |
| 2018-12-31 | 0.03% | CN¥1.42 Million ≈ $207.35K |
CN¥4.58 Billion ≈ $670.67 Million |
-0.01pp |
| 2017-12-31 | 0.04% | CN¥1.71 Million ≈ $249.93K |
CN¥4.44 Billion ≈ $649.43 Million |
+0.00pp |
| 2016-12-31 | 0.03% | CN¥1.11 Million ≈ $162.87K |
CN¥3.31 Billion ≈ $484.94 Million |
-0.10pp |
| 2015-12-31 | 0.14% | CN¥1.15 Million ≈ $167.55K |
CN¥843.43 Million ≈ $123.42 Million |
-0.02pp |
| 2014-12-31 | 0.16% | CN¥1.22 Million ≈ $177.94K |
CN¥781.02 Million ≈ $114.29 Million |
+0.05pp |
| 2013-12-31 | 0.10% | CN¥773.80K ≈ $113.23K |
CN¥761.22 Million ≈ $111.39 Million |
-0.02pp |
| 2012-12-31 | 0.12% | CN¥879.46K ≈ $128.69K |
CN¥740.91 Million ≈ $108.42 Million |
+0.00pp |
| 2011-12-31 | 0.11% | CN¥820.93K ≈ $120.13K |
CN¥716.40 Million ≈ $104.83 Million |
-0.02pp |
| 2010-12-31 | 0.13% | CN¥973.62K ≈ $142.47K |
CN¥737.09 Million ≈ $107.86 Million |
-0.01pp |
| 2009-12-31 | 0.15% | CN¥1.18 Million ≈ $173.11K |
CN¥808.41 Million ≈ $118.30 Million |
+0.06pp |
| 2008-12-31 | 0.09% | CN¥700.86K ≈ $102.56K |
CN¥816.34 Million ≈ $119.46 Million |
-0.17pp |
| 2007-12-31 | 0.26% | CN¥2.04 Million ≈ $298.52K |
CN¥791.25 Million ≈ $115.78 Million |
+0.21pp |
| 2006-12-31 | 0.05% | CN¥391.28K ≈ $57.26K |
CN¥836.27 Million ≈ $122.37 Million |
-0.51pp |
| 2005-12-31 | 0.55% | CN¥4.42 Million ≈ $647.08K |
CN¥798.10 Million ≈ $116.79 Million |
-0.08pp |
| 2004-12-31 | 0.64% | CN¥4.88 Million ≈ $714.10K |
CN¥764.28 Million ≈ $111.84 Million |
+0.05pp |
| 2003-12-31 | 0.59% | CN¥4.64 Million ≈ $679.42K |
CN¥788.34 Million ≈ $115.36 Million |
-0.41pp |
| 2002-12-31 | 1.00% | CN¥6.78 Million ≈ $992.16K |
CN¥676.30 Million ≈ $98.96 Million |
-0.28pp |
| 2001-12-31 | 1.28% | CN¥8.52 Million ≈ $1.25 Million |
CN¥665.71 Million ≈ $97.41 Million |
+0.06pp |
| 2000-12-31 | 1.22% | CN¥9.75 Million ≈ $1.43 Million |
CN¥801.67 Million ≈ $117.31 Million |
+0.24pp |
| 1999-12-31 | 0.98% | CN¥7.52 Million ≈ $1.10 Million |
CN¥770.85 Million ≈ $112.80 Million |
-0.29pp |
| 1998-12-31 | 1.26% | CN¥10.15 Million ≈ $1.49 Million |
CN¥803.18 Million ≈ $117.53 Million |
-2.21pp |
| 1997-12-31 | 3.48% | CN¥29.95 Million ≈ $4.38 Million |
CN¥860.75 Million ≈ $125.95 Million |
-0.68pp |
| 1996-12-31 | 4.16% | CN¥23.49 Million ≈ $3.44 Million |
CN¥564.71 Million ≈ $82.63 Million |
-1.23pp |
| 1995-12-31 | 5.39% | CN¥28.78 Million ≈ $4.21 Million |
CN¥534.23 Million ≈ $78.17 Million |
+3.11pp |
| 1994-12-31 | 2.28% | CN¥12.07 Million ≈ $1.77 Million |
CN¥530.03 Million ≈ $77.56 Million |
+1.88pp |
| 1993-12-31 | 0.39% | CN¥1.89 Million ≈ $276.45K |
CN¥479.60 Million ≈ $70.18 Million |
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About Guangzhou Dongfang Hotel Co Ltd
Guangzhou Lingnan Group Holdings Company Limited, together with its subsidiaries, engages in the tourism business in China, Hong Kong, Macau, and internationally. It is involved in hotel operations and management; travel agency operations; car rental services; and production and sale of papermaking and packaging testing equipment. The company was formerly known as Guangzhou Dongfang Hotel Co., Lt… Read more