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. Check 600358 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see 600358 market cap overview.
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 |
|---|---|---|
|
Spin Master Corp
TO:TOY |
Leisure | 0.00% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Joy Kie Corporation Limited.
SHE:300994 |
Leisure | 3.20% |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO |
Leisure | 16.40% |
|
E-World
KO:084680 |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Samchuly Bicycle Co. Ltd
KQ:024950 |
Leisure | 19.54% |
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 |
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About 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. Its 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 kn… Read more