Wuhan Sante Cableway Group Co Ltd Asset Resilience Ratio
Wuhan Sante Cableway Group Co Ltd asset resilience ratio. Wuhan Sante Cableway Group Co Ltd (002159) has an Asset Resilience Ratio of -4.67% 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 002159 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Wuhan Sante Cableway Group Co Ltd (2004–2023)
Asset resilience ratio of Wuhan Sante Cableway Group Co Ltd from 2004 to 2023. This chart shows how Wuhan Sante Cableway Group Co Ltd's Asset Resilience Ratio has changed over time. Read Wuhan Sante Cableway Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Wuhan Sante Cableway Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Wuhan Sante Cableway Group Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-77.78 Million | -4.67% |
| Total Liquid Assets | CN¥-77.78 Million | -4.67% |
Asset Resilience Insights
- Limited Liquidity: Wuhan Sante Cableway Group Co Ltd maintains only -4.67% 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.
Wuhan Sante Cableway Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Wuhan Sante Cableway Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL |
Travel Services | 2.26% |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
Travel Services | 0.00% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Aviation Links Ltd
TA:AVIA |
Travel Services | 11.28% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
Wuhan Sante Cableway Group Co Ltd Asset Resilience Ratio by Year (2004–2023)
Wuhan Sante Cableway Group Co Ltd asset resilience ratio by year from 2004 to 2023. The table below shows the annual Asset Resilience Ratio data for Wuhan Sante Cableway Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -4.66% | CN¥-79.05 Million ≈ $-11.57 Million |
CN¥1.70 Billion ≈ $248.28 Million |
-0.42pp |
| 2022-12-31 | -4.24% | CN¥-79.33 Million ≈ $-11.61 Million |
CN¥1.87 Billion ≈ $273.96 Million |
-1.43pp |
| 2021-12-31 | -2.81% | CN¥-71.69 Million ≈ $-10.49 Million |
CN¥2.55 Billion ≈ $373.44 Million |
-0.32pp |
| 2020-12-31 | -2.49% | CN¥-67.47 Million ≈ $-9.87 Million |
CN¥2.71 Billion ≈ $397.00 Million |
+0.50pp |
| 2019-12-31 | -2.99% | CN¥-85.93 Million ≈ $-12.57 Million |
CN¥2.88 Billion ≈ $420.86 Million |
+3.42pp |
| 2018-12-31 | -6.40% | CN¥-183.42 Million ≈ $-26.84 Million |
CN¥2.86 Billion ≈ $419.07 Million |
-4.21pp |
| 2017-12-31 | -2.19% | CN¥-58.59 Million ≈ $-8.57 Million |
CN¥2.67 Billion ≈ $391.02 Million |
-0.86pp |
| 2016-12-31 | -1.33% | CN¥-34.22 Million ≈ $-5.01 Million |
CN¥2.57 Billion ≈ $376.71 Million |
-0.67pp |
| 2015-12-31 | -0.66% | CN¥-14.77 Million ≈ $-2.16 Million |
CN¥2.24 Billion ≈ $327.53 Million |
-0.22pp |
| 2005-12-31 | -0.44% | CN¥-2.31 Million ≈ $-338.19K |
CN¥530.93 Million ≈ $77.69 Million |
+0.24pp |
| 2004-12-31 | -0.68% | CN¥-3.47 Million ≈ $-507.29K |
CN¥510.49 Million ≈ $74.70 Million |
-- |
About Wuhan Sante Cableway Group Co Ltd
Wuhan Sante Cableway Group Co., Ltd. engages in the development and operation of tourism resources in China. The company's tourism products, including cable cars, sightseeing, transportation, participatory experiences, commercial services, scenic spots, and non-standard accommodation products. It provides products and services under the SanTe Ropeway, SanTe Scenic Area, Fanjingshan Ropeway, Dao, … Read more