China CYTS Tours Holding Co Ltd Asset Resilience Ratio
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. See 600138 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China CYTS Tours Holding Co Ltd (1994–2024)
Asset resilience ratio of China CYTS Tours Holding Co Ltd from 1994 to 2024. This chart shows how China CYTS Tours Holding Co Ltd's Asset Resilience Ratio has changed over time. Read China CYTS Tours Holding Co Ltd (600138) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see China CYTS Tours Holding Co Ltd assets under control.
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 |
|---|---|---|
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
Wall Financial Corporation
TO:WFC |
Lodging | 1.34% |
|
Les Hotels Bav
PA:ALLHB |
Lodging | -0.02% |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY |
Lodging | 0.85% |
|
Hotel Royal Chihpen
TWO:5704 |
Lodging | 20.96% |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM |
Lodging | 32.92% |
China CYTS Tours Holding Co Ltd Asset Resilience Ratio by Year (1994–2024)
China CYTS Tours Holding Co Ltd asset resilience ratio by year from 1994 to 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 |
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About 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