Tibet Tourism Co Ltd - Asset Resilience Ratio
Tibet Tourism Co Ltd (600749) has an Asset Resilience Ratio of 18.07% as of March 2026. 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 working capital position of Tibet Tourism Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how Tibet Tourism Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600749 asset base.
Liquid Assets Composition Over Time
This chart breaks down Tibet Tourism Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Tibet Tourism Co Ltd 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¥261.63 Million | 18.07% |
| Total Liquid Assets | CN¥261.63 Million | 18.07% |
Asset Resilience Insights
- Good Liquidity Position: Tibet Tourism Co Ltd maintains a healthy 18.07% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Tibet Tourism Co Ltd Industry Peers by Asset Resilience Ratio
Compare Tibet Tourism Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
|
Surya Permata Andalan Tbk PT
JK:NATO |
Lodging | 0.00% |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK |
Lodging | 6.98% |
|
Les Hotels Bav
PA:ALLHB |
Lodging | -0.02% |
|
Huangshan Tourism Development Co Ltd B
SHG:900942 |
Lodging | 6.04% |
|
Pembangunan Graha Lestari Tbk
JK:PGLI |
Lodging | 1.50% |
|
Transmetro Corporation Ltd
AU:TCO |
Lodging | 30.16% |
|
Wall Financial Corporation
TO:WFC |
Lodging | 1.34% |
Annual Asset Resilience Ratio for Tibet Tourism Co Ltd (1996–2025)
The table below shows the annual Asset Resilience Ratio data for Tibet Tourism Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.16% | CN¥60.49 Million ≈ $8.85 Million |
CN¥1.45 Billion ≈ $212.68 Million |
-11.16pp |
| 2024-12-31 | 15.32% | CN¥232.35 Million ≈ $34.00 Million |
CN¥1.52 Billion ≈ $221.89 Million |
-9.36pp |
| 2023-12-31 | 24.68% | CN¥380.40 Million ≈ $55.66 Million |
CN¥1.54 Billion ≈ $225.51 Million |
+17.15pp |
| 2022-12-31 | 7.53% | CN¥102.67 Million ≈ $15.02 Million |
CN¥1.36 Billion ≈ $199.51 Million |
+1.00pp |
| 2021-12-31 | 6.53% | CN¥100.17 Million ≈ $14.66 Million |
CN¥1.53 Billion ≈ $224.35 Million |
+1.41pp |
| 2020-12-31 | 5.13% | CN¥70.14 Million ≈ $10.26 Million |
CN¥1.37 Billion ≈ $200.14 Million |
-27.64pp |
| 2019-12-31 | 32.77% | CN¥432.70 Million ≈ $63.32 Million |
CN¥1.32 Billion ≈ $193.23 Million |
+26.22pp |
| 1998-12-31 | 6.55% | CN¥12.00 Million ≈ $1.76 Million |
CN¥183.17 Million ≈ $26.80 Million |
-35.22pp |
| 1996-12-31 | 41.77% | CN¥58.70 Million ≈ $8.59 Million |
CN¥140.54 Million ≈ $20.56 Million |
-- |
About Tibet Tourism Co Ltd
Tibet Tourism Co.,Ltd engages in the tourism, attractions, services, and commerce business in China. The company offers tourist attractions services, such as tourism reception, short-distance transportation, content experience, as well as leasing and others; and tourism service comprising exhibition services, tourism product sales, OTA platforms, and domestic and international tourism services. I… Read more