Hna-Caissa Travel Group Co Ltd
Caissa Tourism Group Co., Ltd. engages in outbound tourism, and air and rail catering industries in China and internationally. The company operates through Tourism Business, Catering and Food and Beverage Business Division, and Destination Business segments. It offers outbound, inbound, and domestic tourism, as well as group tours, customized tours, free travel and cruise tours, airline ticketing… Read more
Hna-Caissa Travel Group Co Ltd - Asset Resilience Ratio
Hna-Caissa Travel Group Co Ltd (000796) has an Asset Resilience Ratio of 0.00% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2024)
This chart shows how Hna-Caissa Travel Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hna-Caissa Travel Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥57.99K | 0.0% |
| Total Liquid Assets | CN¥57.99K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Hna-Caissa Travel Group Co Ltd maintains only 0.00% 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.
Hna-Caissa Travel Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Hna-Caissa Travel Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
TSG Star Travel Corp.
TWO:2719 |
Travel Services | 26.79% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Hna-Caissa Travel Group Co Ltd (1997–2024)
The table below shows the annual Asset Resilience Ratio data for Hna-Caissa Travel Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | CN¥63.49K | CN¥1.84 Billion | +0.00pp |
| 2023-12-31 | 0.00% | CN¥56.54K | CN¥2.36 Billion | 0.00pp |
| 2022-12-31 | 0.00% | CN¥61.82K | CN¥2.47 Billion | -0.15pp |
| 2016-12-31 | 0.15% | CN¥8.00 Million | CN¥5.40 Billion | +0.14pp |
| 2005-12-31 | 0.01% | CN¥114.93K | CN¥921.85 Million | -5.53pp |
| 2004-12-31 | 5.55% | CN¥54.21 Million | CN¥977.63 Million | +0.58pp |
| 2003-12-31 | 4.96% | CN¥52.37 Million | CN¥1.05 Billion | +3.88pp |
| 2002-12-31 | 1.08% | CN¥10.42 Million | CN¥964.59 Million | +0.24pp |
| 2001-12-31 | 0.84% | CN¥8.10 Million | CN¥966.20 Million | +0.13pp |
| 2000-12-31 | 0.70% | CN¥7.31 Million | CN¥1.04 Billion | -5.87pp |
| 1998-12-31 | 6.58% | CN¥57.39 Million | CN¥872.73 Million | +4.66pp |
| 1997-12-31 | 1.92% | CN¥10.00 Million | CN¥521.03 Million | -- |