Beijing Utour International Travel Service Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 1.87%

Beijing Utour International Travel Service Co Ltd (002707) has an Asset Resilience Ratio of 1.87% as of March 2026. 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 Beijing Utour International Travel Servi (002707) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥45.00 Million

≈ $6.58 Million USD Cash + Short-term Investments

Total Assets

CN¥2.40 Billion

≈ $351.36 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Beijing Utour International Travel Service Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Beijing Utour International Travel Servi.

Liquid Assets Composition Over Time

This chart breaks down Beijing Utour International Travel Service Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Beijing Utour International Travel Servi's assets are long-term investments 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¥45.00 Million	1.87%
Total Liquid Assets	CN¥45.00 Million	1.87%

Asset Resilience Insights

Limited Liquidity: Beijing Utour International Travel Service Co Ltd maintains only 1.87% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Beijing Utour International Travel Service Co Ltd Industry Peers by Asset Resilience Ratio

Compare Beijing Utour International Travel Service Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	Travel Services	0.00%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	Travel Services	0.94%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	0.36%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

Annual Asset Resilience Ratio for Beijing Utour International Travel Service Co Ltd (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Beijing Utour International Travel Service Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.84%	CN¥20.23 Million ≈ $2.96 Million	CN¥2.42 Billion ≈ $354.03 Million	+0.67pp
2024-12-31	0.16%	CN¥4.00 Million ≈ $585.32K	CN¥2.48 Billion ≈ $362.58 Million	+0.10pp
2023-12-31	0.06%	CN¥1.56 Million ≈ $228.97K	CN¥2.41 Billion ≈ $352.71 Million	-0.03pp
2022-12-31	0.10%	CN¥2.11 Million ≈ $308.88K	CN¥2.15 Billion ≈ $314.90 Million	+0.02pp
2021-12-31	0.08%	CN¥1.92 Million ≈ $280.78K	CN¥2.54 Billion ≈ $371.97 Million	+9.27pp
2020-12-31	-9.19%	CN¥-308.61 Million ≈ $-45.16 Million	CN¥3.36 Billion ≈ $491.30 Million	-2.61pp
2019-12-31	-6.59%	CN¥-375.78 Million ≈ $-54.99 Million	CN¥5.71 Billion ≈ $834.99 Million	+0.42pp
2018-12-31	-7.01%	CN¥-374.01 Million ≈ $-54.73 Million	CN¥5.34 Billion ≈ $781.26 Million	+0.13pp
2017-12-31	-7.14%	CN¥-363.78 Million ≈ $-53.23 Million	CN¥5.10 Billion ≈ $745.67 Million	-1.24pp
2016-12-31	-5.90%	CN¥-236.22 Million ≈ $-34.57 Million	CN¥4.00 Billion ≈ $585.64 Million	-2.89pp
2015-12-31	-3.01%	CN¥-96.97 Million ≈ $-14.19 Million	CN¥3.22 Billion ≈ $470.89 Million	-2.71pp
2014-12-31	-0.30%	CN¥-3.26 Million ≈ $-476.47K	CN¥1.07 Billion ≈ $156.88 Million	--

pp = percentage points

About Beijing Utour International Travel Service Co Ltd

SHE:002707 China Travel Services

Market Cap

$723.32 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10391 Global

#2757 in China

Share Price

CN¥5.03

Change (1 day)

-6.33%

52-Week Range

CN¥4.66 - CN¥9.09

All Time High

CN¥26.74