Beijing Utour International Travel Service Co Ltd Asset Resilience Ratio
Beijing Utour International Travel Service Co Ltd asset resilience ratio. 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. Read 002707 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Beijing Utour International Travel Service Co Ltd (2014–2025)
Asset resilience ratio of Beijing Utour International Travel Service Co Ltd from 2014 to 2025. This chart shows how Beijing Utour International Travel Service Co Ltd's Asset Resilience Ratio has changed over time. See 002707 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see 002707 asset base.
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 |
|---|---|---|
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 0.36% |
|
Yellow Balloon Tour Co. Ltd
KQ:104620 |
Travel Services | 15.88% |
|
MyHotelMatch S.A.
PA:MHM |
Travel Services | 3.85% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Beijing Utour International Travel Service Co Ltd Asset Resilience Ratio by Year (2014–2025)
Beijing Utour International Travel Service Co Ltd asset resilience ratio by year from 2014 to 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 |
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About Beijing Utour International Travel Service Co Ltd
UTour Group Co., Ltd. engages in wholesale, retail, integrated marketing, destination operations, and tourism industry chain services in China and internationally. It offers tourism and outbound services, including domestic travel, inbound travel, high-end tourism, study abroad programs, immigration and real estate, tourism finance, healthcare, and destination services. The company was formerly k… Read more