China CYTS Tours Holding Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.28%

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

CN¥50.00 Million

≈ $7.32 Million USD Cash + Short-term Investments

Total Assets

CN¥17.82 Billion

≈ $2.61 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1994–2024)

This chart shows how China CYTS Tours Holding Co Ltd's Asset Resilience Ratio has changed over time. Check how strategically is China CYTS Tours Holding Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see China CYTS Tours Holding Co Ltd market capitalisation.

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
Accor S. A. PA:AC	Lodging	10.55%
Sanurhasta Mitra PT JK:MINA	Lodging	0.00%
OHTL Public Company Limited BK:OHTL	Lodging	1.06%
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	Lodging	6.98%
Viceroy Hotels Limited NSE:VHLTD	Lodging	4.07%
My Humble House Hospitality Management Consulting Co Ltd TW:2739	Lodging	5.42%
Transmetro Corporation Ltd AU:TCO	Lodging	30.16%
Wall Financial Corporation TO:WFC	Lodging	1.34%

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 ≈ $16.24 Million	CN¥17.69 Billion ≈ $2.59 Billion	-0.80pp
2006-12-31	1.43%	CN¥46.27 Million ≈ $6.77 Million	CN¥3.24 Billion ≈ $474.33 Million	-5.34pp
2004-12-31	6.77%	CN¥124.43 Million ≈ $18.21 Million	CN¥1.84 Billion ≈ $268.92 Million	-10.04pp
2003-12-31	16.81%	CN¥286.93 Million ≈ $41.99 Million	CN¥1.71 Billion ≈ $249.71 Million	-3.36pp
2002-12-31	20.17%	CN¥368.79 Million ≈ $53.97 Million	CN¥1.83 Billion ≈ $267.49 Million	+19.02pp
2001-12-31	1.16%	CN¥20.11 Million ≈ $2.94 Million	CN¥1.74 Billion ≈ $254.73 Million	-21.44pp
2000-12-31	22.59%	CN¥375.96 Million ≈ $55.02 Million	CN¥1.66 Billion ≈ $243.53 Million	+8.46pp
1999-12-31	14.13%	CN¥160.00 Million ≈ $23.41 Million	CN¥1.13 Billion ≈ $165.65 Million	+6.61pp
1998-12-31	7.52%	CN¥66.00 Million ≈ $9.66 Million	CN¥877.67 Million ≈ $128.43 Million	+1.18pp
1997-12-31	6.34%	CN¥50.00 Million ≈ $7.32 Million	CN¥789.06 Million ≈ $115.46 Million	+4.61pp
1996-12-31	1.73%	CN¥5.67 Million ≈ $829.70K	CN¥328.55 Million ≈ $48.08 Million	-0.15pp
1995-12-31	1.88%	CN¥5.50 Million ≈ $804.97K	CN¥293.25 Million ≈ $42.91 Million	+1.88pp
1994-12-31	0.00%	CN¥2.07K ≈ $302.91	CN¥274.63 Million ≈ $40.19 Million	--

pp = percentage points

About China CYTS Tours Holding Co Ltd

SHG:600138 China Lodging

Market Cap

$739.33 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10083 Global

#2557 in China

Share Price

CN¥6.98

Change (1 day)

-0.99%

52-Week Range

CN¥6.53 - CN¥10.70

All Time High

CN¥24.48