China CYTS Tours Holding Co Ltd
China Cyts Tours Holding Co., Ltd., together with its subsidiaries, operates as a tourism company in Mainland China, Hong Kong, and internationally. It operates through Tourism Products and Services, Integrated Marketing Services, Hotel Business, Scenic Spot Operation and Real Estate Sales, and IT Product Sales and Technical Services segments. The company offers tourism services, such as group to… Read more
China CYTS Tours Holding Co Ltd - Asset Resilience Ratio
China CYTS Tours Holding Co Ltd (600138) has an Asset Resilience Ratio of 0.28% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2024)
This chart shows how China CYTS Tours Holding Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down China CYTS Tours Holding Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥50.00 Million | 0.28% |
| Total Liquid Assets | CN¥50.00 Million | 0.28% |
Asset Resilience Insights
- Limited Liquidity: China CYTS Tours Holding Co Ltd maintains only 0.28% 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.
China CYTS Tours Holding Co Ltd Industry Peers by Asset Resilience Ratio
Compare China CYTS Tours Holding Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
Annual Asset Resilience Ratio for China CYTS Tours Holding Co Ltd (1994–2024)
The table below shows the annual Asset Resilience Ratio data for China CYTS Tours Holding Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.63% | CN¥111.01 Million | CN¥17.69 Billion | -0.80pp |
| 2006-12-31 | 1.43% | CN¥46.27 Million | CN¥3.24 Billion | -5.34pp |
| 2004-12-31 | 6.77% | CN¥124.43 Million | CN¥1.84 Billion | -10.04pp |
| 2003-12-31 | 16.81% | CN¥286.93 Million | CN¥1.71 Billion | -3.36pp |
| 2002-12-31 | 20.17% | CN¥368.79 Million | CN¥1.83 Billion | +19.02pp |
| 2001-12-31 | 1.16% | CN¥20.11 Million | CN¥1.74 Billion | -21.44pp |
| 2000-12-31 | 22.59% | CN¥375.96 Million | CN¥1.66 Billion | +8.46pp |
| 1999-12-31 | 14.13% | CN¥160.00 Million | CN¥1.13 Billion | +6.61pp |
| 1998-12-31 | 7.52% | CN¥66.00 Million | CN¥877.67 Million | +1.18pp |
| 1997-12-31 | 6.34% | CN¥50.00 Million | CN¥789.06 Million | +4.61pp |
| 1996-12-31 | 1.73% | CN¥5.67 Million | CN¥328.55 Million | -0.15pp |
| 1995-12-31 | 1.88% | CN¥5.50 Million | CN¥293.25 Million | +1.88pp |
| 1994-12-31 | 0.00% | CN¥2.07K | CN¥274.63 Million | -- |