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. Read how much debt does China United Travel Co Ltd carry for a breakdown of total debt and financial obligations.

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. See 600358 net asset value for net asset value and shareholders' equity analysis.

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.

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
POP MART INT.GRP.DL-0001
F:735
Leisure 8.68%
Benefit Systems SA
WAR:BFT
Leisure 0.34%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
E-World
KO:084680
Leisure 0.00%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Piscines Desjoyaux SA
PA:ALPDX
Leisure 11.18%
Viva Leisure Ltd
AU:VVA
Leisure 0.00%
Experience Co Ltd
AU:EXP
Leisure 4.49%

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
$438.90 Million
CN¥3.00 Billion CNY
Market Cap Rank
#13268 Global
#4079 in China
Share Price
CN¥5.94
Change (1 day)
-2.62%
52-Week Range
CN¥4.97 - CN¥7.71
All Time High
CN¥20.22
About

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