Wuhan Sante Cableway Group Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -4.67%

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

CN¥-77.78 Million
≈ $-11.38 Million USD Cash + Short-term Investments

Total Assets

CN¥1.67 Billion
≈ $243.93 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Wuhan Sante Cableway Group Co Ltd

SHE:002159 China Travel Services
Market Cap
$423.94 Million
CN¥2.90 Billion CNY
Market Cap Rank
#13396 Global
#4218 in China
Share Price
CN¥16.34
Change (1 day)
-3.37%
52-Week Range
CN¥14.41 - CN¥20.62
All Time High
CN¥35.03
About

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