Hna-Caissa Travel Group Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.00%

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. Read Hna-Caissa Travel Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥57.99K

≈ $8.49K USD Cash + Short-term Investments

Total Assets

CN¥1.93 Billion

≈ $282.40 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2024)

This chart shows how Hna-Caissa Travel Group Co Ltd's Asset Resilience Ratio has changed over time. See 000796 net asset value for net asset value and shareholders' equity analysis.

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¥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
Viking Holdings Ltd NYSE:VIK	Travel Services	0.09%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Travel Services	2.45%
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%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	5.26%

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 ≈ $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

$1.22 Billion

CN¥8.36 Billion CNY

Market Cap Rank

#8257 Global

#2104 in China

Share Price

CN¥5.21

Change (1 day)

+1.36%

52-Week Range

CN¥3.62 - CN¥8.17

All Time High

CN¥27.89