Guangzhou Dongfang Hotel Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.01%

Guangzhou Dongfang Hotel Co Ltd (000524) has an Asset Resilience Ratio of 0.01% as of September 2025. 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 000524 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥435.51K

≈ $63.73K USD Cash + Short-term Investments

Total Assets

CN¥3.85 Billion

≈ $563.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1993–2024)

This chart shows how Guangzhou Dongfang Hotel Co Ltd's Asset Resilience Ratio has changed over time. See Guangzhou Dongfang Hotel Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Guangzhou Dongfang Hotel Co Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥435.51K	0.01%
Total Liquid Assets	CN¥435.51K	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
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Travel Services	2.45%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	30.69%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	5.26%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
Transat AT Inc TO:TRZ	Travel Services	6.41%

Annual Asset Resilience Ratio for Guangzhou Dongfang Hotel Co Ltd (1993–2024)

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
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	--

pp = percentage points

About Guangzhou Dongfang Hotel Co Ltd

SHE:000524 China Travel Services

Market Cap

$994.46 Million

CN¥6.80 Billion CNY

Market Cap Rank

#9229 Global

#2529 in China

Share Price

CN¥10.14

Change (1 day)

+1.10%

52-Week Range

CN¥10.03 - CN¥17.00

All Time High

CN¥19.93