Yunnan Tourism Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -1.26%

Yunnan Tourism Co Ltd (002059) has an Asset Resilience Ratio of -1.26% 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. Also explore Yunnan Tourism Co Ltd asset portfolio for the complete picture of this company's asset base.

Liquid Assets

CN¥-48.54 Million
≈ $-7.10 Million USD Cash + Short-term Investments

Total Assets

CN¥3.84 Billion
≈ $562.16 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2003)

This chart shows how Yunnan Tourism Co Ltd's Asset Resilience Ratio has changed over time. See 002059 net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Yunnan Tourism 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 market cap of Yunnan Tourism Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-48.54 Million -1.26%
Total Liquid Assets CN¥-48.54 Million -1.26%

Asset Resilience Insights

  • Limited Liquidity: Yunnan Tourism Co Ltd maintains only -1.26% 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.

Yunnan Tourism Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yunnan Tourism Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Indian Hotels Company Limited
NSE:INDHOTEL
Lodging 15.51%
Scandic Hotels Group AB (publ)
ST:SHOT
Lodging 1.81%
Ventive Hospitality Ltd
NSE:VENTIVE
Lodging 2.13%
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
Lodging 5.24%
China CYTS Tours Holding Co Ltd
SHG:600138
Lodging 0.28%
Wall Financial Corporation
TO:WFC
Lodging 1.34%
Les Hotels Bav
PA:ALLHB
Lodging -0.02%
FDC International Hotels Corp
TW:2748
Lodging 5.10%

Annual Asset Resilience Ratio for Yunnan Tourism Co Ltd (2003–2003)

The table below shows the annual Asset Resilience Ratio data for Yunnan Tourism Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2003-12-31 0.37% CN¥2.00 Million
≈ $292.66K
CN¥540.00 Million
≈ $79.02 Million
--
pp = percentage points

About Yunnan Tourism Co Ltd

SHE:002059 China Lodging
Market Cap
$665.20 Million
CN¥4.55 Billion CNY
Market Cap Rank
#11116 Global
#3206 in China
Share Price
CN¥4.49
Change (1 day)
+1.35%
52-Week Range
CN¥4.42 - CN¥8.09
All Time High
CN¥14.66
About

Yunnan Tourism Co., Ltd. provides tourism services in China. The company operates through three segments: Tourism Culture and Technology, Cultural Tourism Complexes, and Comprehensive Tourism Services. The Tourism Culture and Technology segment engages in tourism park planning and design; research, development, and production of high-tech amusement equipment; theme park construction; and system s… Read more