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. See working capital to net assets of Yunnan Tourism Co Ltd to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see Yunnan Tourism Co Ltd balance sheet assets.

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. Explore 002059 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Accor S. A. PA:AC	Lodging	1.48%
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	Lodging	0.28%
Bukit Uluwatu Villa Tbk JK:BUVA	Lodging	4.10%
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	Lodging	8.02%
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	Lodging	3.28%
Samhi Hotels Limited NSE:SAMHI	Lodging	2.00%
XiAn Tourism Co Ltd SHE:000610	Lodging	0.00%
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	Lodging	6.98%

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

$656.31 Million

CN¥4.49 Billion CNY

Market Cap Rank

#10918 Global

#3012 in China

Share Price

CN¥4.43

Change (1 day)

-3.70%

52-Week Range

CN¥4.14 - CN¥8.09

All Time High

CN¥14.66