China United Travel Co Ltd - Asset Resilience Ratio

Latest as of June 2014: 0.11%

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. See China United Travel Co Ltd (600358) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.00 Million

≈ $146.81K USD Cash + Short-term Investments

Total Assets

CN¥888.02 Million

≈ $129.95 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2017)

This chart shows how China United Travel Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of China United Travel Co Ltd.

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. Read 600358 total liabilities for a breakdown of total debt and financial obligations.

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
Basic Fit NV AS:BFIT	Leisure	0.01%
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	Leisure	0.09%
Six Flags Entertainment Corporation NYSE:FUN	Leisure	0.00%
Thunder Tiger Corp TW:8033	Leisure	5.53%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
TWC Enterprises Ltd TO:TWC	Leisure	15.18%
Zhejiang Natural Outdoor Goods Inc. SHG:605080	Leisure	25.26%
Spin Master Corp TO:TOY	Leisure	0.00%

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 ≈ $8.19 Million	CN¥875.56 Million ≈ $128.12 Million	+3.11pp
2016-12-31	3.28%	CN¥30.00 Million ≈ $4.39 Million	CN¥913.99 Million ≈ $133.75 Million	+3.19pp
2013-12-31	0.10%	CN¥1.00 Million ≈ $146.81K	CN¥1.05 Billion ≈ $154.25 Million	-4.09pp
2001-12-31	4.19%	CN¥24.00 Million ≈ $3.51 Million	CN¥572.86 Million ≈ $83.83 Million	-7.96pp
2000-12-31	12.15%	CN¥76.49 Million ≈ $11.19 Million	CN¥629.75 Million ≈ $92.15 Million	+12.14pp
1999-12-31	0.01%	CN¥35.89K ≈ $5.25K	CN¥309.83 Million ≈ $45.34 Million	--

pp = percentage points

About China United Travel Co Ltd

SHG:600358 China Leisure

Market Cap

$379.78 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13846 Global

#4171 in China

Share Price

CN¥5.14

Change (1 day)

+0.39%

52-Week Range

CN¥4.77 - CN¥6.90

All Time High

CN¥20.22