Tibet Tourism Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 18.07%

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

CN¥261.63 Million
≈ $38.29 Million USD Cash + Short-term Investments

Total Assets

CN¥1.45 Billion
≈ $211.82 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Tibet Tourism Co Ltd

SHG:600749 China Lodging
Market Cap
$453.68 Million
CN¥3.10 Billion CNY
Market Cap Rank
#12867 Global
#3812 in China
Share Price
CN¥13.66
Change (1 day)
+0.59%
52-Week Range
CN¥13.10 - CN¥22.18
All Time High
CN¥29.49
About

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