China United Travel Co Ltd
China Tourism And Culture Investment Group Co.,Ltd engages in the investment and operation of cultural and sports projects in China. It is also involved in the internet digital marketing business; investment, development, and operation of tourist destination; advertising, investment, and investment management consulting businesses; and provision of other travel services. The company was formerly … Read more
China United Travel Co Ltd - Asset Resilience Ratio
China United Travel Co Ltd (600358) has an Asset Resilience Ratio of 0.11% as of June 2014. 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 (1999–2017)
This chart shows how China United Travel 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 United Travel 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¥1.00 Million | 0.11% |
| Total Liquid Assets | CN¥1.00 Million | 0.11% |
Asset Resilience Insights
- Limited Liquidity: China United Travel Co Ltd maintains only 0.11% 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 United Travel Co Ltd Industry Peers by Asset Resilience Ratio
Compare China United Travel Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yellow Balloon Tour Co. Ltd
KQ:104620 |
Leisure | 10.19% |
|
Parks! America Inc
PINK:PRKA |
Leisure | 4.35% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
Annual Asset Resilience Ratio for China United Travel Co Ltd (1999–2017)
The table below shows the annual Asset Resilience Ratio data for China United Travel Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 6.40% | CN¥56.00 Million | CN¥875.56 Million | +3.11pp |
| 2016-12-31 | 3.28% | CN¥30.00 Million | CN¥913.99 Million | +3.19pp |
| 2013-12-31 | 0.10% | CN¥1.00 Million | CN¥1.05 Billion | -4.09pp |
| 2001-12-31 | 4.19% | CN¥24.00 Million | CN¥572.86 Million | -7.96pp |
| 2000-12-31 | 12.15% | CN¥76.49 Million | CN¥629.75 Million | +12.14pp |
| 1999-12-31 | 0.01% | CN¥35.89K | CN¥309.83 Million | -- |