China United Travel Co Ltd Asset Resilience Ratio
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. See operational self-sufficiency of China United Travel Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China United Travel Co Ltd (1999–2017)
Asset resilience ratio of China United Travel Co Ltd from 1999 to 2017. This chart shows how China United Travel Co Ltd's Asset Resilience Ratio has changed over time. Read 600358 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 600358 total assets.
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 |
|---|---|---|
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
E-World
KO:084680 |
Leisure | 0.00% |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
Leisure | 0.07% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Xreality Group Ltd
AU:XRG |
Leisure | 6.07% |
China United Travel Co Ltd Asset Resilience Ratio by Year (1999–2017)
China United Travel Co Ltd asset resilience ratio by year from 1999 to 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