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. Read 600138 liabilities breakdown for a breakdown of total debt and financial obligations.
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. See China CYTS Tours Holding Co Ltd (600138) net assets for net asset value and shareholders' equity analysis.
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 (600138) total market value.
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 |
|---|---|---|
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.60% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 4.21% |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR |
Lodging | 0.10% |
|
Transmetro Corporation Ltd
AU:TCO |
Lodging | 24.95% |
|
Skyline Investments Inc
TA:SKLN |
Lodging | 0.57% |
|
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 |
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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