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. Read 002159 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Wuhan Sante Cableway Group Co Ltd's Asset Resilience Ratio has changed over time. See Wuhan Sante Cableway Group Co Ltd book value and equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value 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 |
|---|---|---|
|
Viking Holdings Ltd
NYSE:VIK |
Travel Services | 0.09% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI |
Travel Services | 2.45% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 30.69% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 5.26% |
Annual Asset Resilience Ratio for Wuhan Sante Cableway Group Co Ltd (2004–2023)
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 |
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About Wuhan Sante Cableway Group Co Ltd
Wuhan Sante Cableway Group Co., Ltd. operates in the tourism industry in China. The company invests in, constructs, and operates approximately 20 sightseeing ropeway and scenic spots projects, including Huashan cableway in Shaanxi; Qiandao Lake cableway in Zhejiang; Fanjing Mountain scenic spot in Guizhou; and Monkey Island scenic spot in Hainan. It also operates a tourism complex. The company wa… Read more