Guilin Tourism Corp Ltd - Asset Resilience Ratio
Guilin Tourism Corp Ltd (000978) has an Asset Resilience Ratio of -10.04% as of March 2024. 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 (2000–2023)
This chart shows how Guilin Tourism Corp Ltd's Asset Resilience Ratio has changed over time. Check Guilin Tourism Corp Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Guilin Tourism Corp 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 Guilin Tourism Corp Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-234.06 Million | -10.04% |
| Total Liquid Assets | CN¥-234.06 Million | -10.04% |
Asset Resilience Insights
- Limited Liquidity: Guilin Tourism Corp Ltd maintains only -10.04% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Guilin Tourism Corp Ltd Industry Peers by Asset Resilience Ratio
Compare Guilin Tourism Corp Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
InterContinental Hotels Group PLC
LSE:IHG |
Lodging | 0.06% |
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 3.28% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS |
Lodging | 36.54% |
|
Les Hotels Bav
PA:ALLHB |
Lodging | -0.02% |
Annual Asset Resilience Ratio for Guilin Tourism Corp Ltd (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Guilin Tourism Corp Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -10.10% | CN¥-236.54 Million ≈ $-34.61 Million |
CN¥2.34 Billion ≈ $342.76 Million |
-10.18pp |
| 2022-12-31 | 0.08% | CN¥1.87 Million ≈ $272.96K |
CN¥2.36 Billion ≈ $345.43 Million |
+9.95pp |
| 2021-12-31 | -9.87% | CN¥-252.18 Million ≈ $-36.90 Million |
CN¥2.56 Billion ≈ $374.03 Million |
-7.99pp |
| 2020-12-31 | -1.88% | CN¥-50.09 Million ≈ $-7.33 Million |
CN¥2.67 Billion ≈ $390.16 Million |
+1.10pp |
| 2019-12-31 | -2.98% | CN¥-85.49 Million ≈ $-12.51 Million |
CN¥2.87 Billion ≈ $420.12 Million |
-17.97pp |
| 2018-12-31 | 15.00% | CN¥438.32 Million ≈ $64.14 Million |
CN¥2.92 Billion ≈ $427.68 Million |
+17.83pp |
| 2017-12-31 | -2.83% | CN¥-74.46 Million ≈ $-10.90 Million |
CN¥2.63 Billion ≈ $384.41 Million |
-0.03pp |
| 2016-12-31 | -2.80% | CN¥-74.78 Million ≈ $-10.94 Million |
CN¥2.67 Billion ≈ $390.23 Million |
-0.73pp |
| 2015-12-31 | -2.07% | CN¥-59.03 Million ≈ $-8.64 Million |
CN¥2.85 Billion ≈ $417.16 Million |
-0.07pp |
| 2014-12-31 | -2.00% | CN¥-61.27 Million ≈ $-8.97 Million |
CN¥3.06 Billion ≈ $447.57 Million |
+0.22pp |
| 2013-12-31 | -2.23% | CN¥-61.83 Million ≈ $-9.05 Million |
CN¥2.78 Billion ≈ $406.32 Million |
-1.29pp |
| 2012-12-31 | -0.93% | CN¥-21.20 Million ≈ $-3.10 Million |
CN¥2.27 Billion ≈ $332.43 Million |
-0.36pp |
| 2011-12-31 | -0.57% | CN¥-14.02 Million ≈ $-2.05 Million |
CN¥2.46 Billion ≈ $359.62 Million |
+0.04pp |
| 2010-12-31 | -0.61% | CN¥-13.69 Million ≈ $-2.00 Million |
CN¥2.24 Billion ≈ $327.27 Million |
+0.70pp |
| 2009-12-31 | -1.31% | CN¥-13.22 Million ≈ $-1.93 Million |
CN¥1.01 Billion ≈ $147.90 Million |
-0.20pp |
| 2008-12-31 | -1.11% | CN¥-10.84 Million ≈ $-1.59 Million |
CN¥978.61 Million ≈ $143.20 Million |
+0.17pp |
| 2007-12-31 | -1.28% | CN¥-10.69 Million ≈ $-1.56 Million |
CN¥834.53 Million ≈ $122.12 Million |
-31.52pp |
| 2000-12-31 | 30.24% | CN¥130.00 Million ≈ $19.02 Million |
CN¥429.84 Million ≈ $62.90 Million |
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About Guilin Tourism Corp Ltd
Guilin Tourism Corporation Limited provides tourism and related services in China. The company is involved in cruise passenger transportation, scenic tourism, hotels, road travel passenger transport, and taxi businesses. Guilin Tourism Corporation Limited was founded in 1998 and is headquartered in Guilin, China.