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.

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. Check asset allocation strategy of Hna-Caissa Travel Group Co Ltd to assess the company's strategic physical and investment asset allocation.

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 Hna-Caissa Travel Group Co Ltd market cap and net worth.

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
Rainbow Tours SA
WAR:RBW
Travel Services 0.22%
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
Travel Services 0.94%
CVC Brasil Operadora e Agencia
SA:CVCB3
Travel Services 4.69%
Transat AT Inc
TO:TRZ
Travel Services 13.47%
Flight Centre Travel Group Ltd
AU:FLT
Travel Services 0.41%
Corporate Travel Management Ltd
AU:CTD
Travel Services 0.70%
WEB Travel Group Ltd
AU:WEB
Travel Services 1.41%
Helloworld Travel Ltd
AU:HLO
Travel Services 10.12%

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
$917.62 Million
CN¥6.27 Billion CNY
Market Cap Rank
#9228 Global
#2278 in China
Share Price
CN¥3.91
Change (1 day)
+0.26%
52-Week Range
CN¥3.45 - CN¥8.17
All Time High
CN¥27.89
About

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