Hna-Caissa Travel Group Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.00%

Hna-Caissa Travel Group Co Ltd (000796) has an Asset Resilience Ratio of 0.00% 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. Check strategic asset allocation of Hna-Caissa Travel Group Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥50.33K

≈ $7.36K USD Cash + Short-term Investments

Total Assets

CN¥1.95 Billion

≈ $284.80 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how Hna-Caissa Travel Group Co Ltd's Asset Resilience Ratio has changed over time. See Hna-Caissa Travel Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see 000796 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥50.33K	0.0%
Total Liquid Assets	CN¥50.33K	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
Airbnb Inc NASDAQ:ABNB	Travel Services	18.52%
TUI AG XETRA:TUI1	Travel Services	0.07%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Emei Shan Tourism Co Ltd SHE:000888	Travel Services	0.01%
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Travel Services	2.45%
Destinasi Tirta Nusantara Tbk JK:PDES	Travel Services	0.02%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%

Annual Asset Resilience Ratio for Hna-Caissa Travel Group Co Ltd (1997–2025)

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
2025-12-31	0.00%	CN¥63.49K ≈ $9.29K	CN¥1.93 Billion ≈ $281.76 Million	0.00pp
2024-12-31	0.00%	CN¥63.49K ≈ $9.29K	CN¥1.84 Billion ≈ $269.40 Million	+0.00pp
2023-12-31	0.00%	CN¥56.54K ≈ $8.27K	CN¥2.36 Billion ≈ $345.01 Million	0.00pp
2022-12-31	0.00%	CN¥61.82K ≈ $9.05K	CN¥2.47 Billion ≈ $361.22 Million	-0.15pp
2016-12-31	0.15%	CN¥8.00 Million ≈ $1.17 Million	CN¥5.40 Billion ≈ $790.35 Million	+0.14pp
2005-12-31	0.01%	CN¥114.93K ≈ $16.82K	CN¥921.85 Million ≈ $134.90 Million	-5.53pp
2004-12-31	5.55%	CN¥54.21 Million ≈ $7.93 Million	CN¥977.63 Million ≈ $143.06 Million	+0.58pp
2003-12-31	4.96%	CN¥52.37 Million ≈ $7.66 Million	CN¥1.05 Billion ≈ $154.38 Million	+3.88pp
2002-12-31	1.08%	CN¥10.42 Million ≈ $1.52 Million	CN¥964.59 Million ≈ $141.15 Million	+0.24pp
2001-12-31	0.84%	CN¥8.10 Million ≈ $1.19 Million	CN¥966.20 Million ≈ $141.38 Million	+0.13pp
2000-12-31	0.70%	CN¥7.31 Million ≈ $1.07 Million	CN¥1.04 Billion ≈ $151.86 Million	-5.87pp
1998-12-31	6.58%	CN¥57.39 Million ≈ $8.40 Million	CN¥872.73 Million ≈ $127.71 Million	+4.66pp
1997-12-31	1.92%	CN¥10.00 Million ≈ $1.46 Million	CN¥521.03 Million ≈ $76.24 Million	--

pp = percentage points

About Hna-Caissa Travel Group Co Ltd

SHE:000796 China Travel Services

Market Cap

$1.05 Billion

CN¥7.15 Billion CNY

Market Cap Rank

#8894 Global

#2240 in China

Share Price

CN¥4.46

Change (1 day)

+0.90%

52-Week Range

CN¥3.70 - CN¥8.17

All Time High

CN¥27.89