Tibet Tourism Co Ltd Asset Resilience Ratio

Latest as of March 2026: 18.07%

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 600749 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Tibet Tourism Co Ltd (1996–2025)

Asset resilience ratio of Tibet Tourism Co Ltd from 1996 to 2025. This chart shows how Tibet Tourism Co Ltd's Asset Resilience Ratio has changed over time. Read 600749 total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Tibet Tourism Co Ltd's balance sheet.

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
INTERCONT HOTELS
F:IC1B
Lodging 0.16%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
Lodging 8.02%
Seobu T&D Co. Ltd
KQ:006730
Lodging 0.94%
Guilin Tourism Corp Ltd
SHE:000978
Lodging -10.04%
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
Lodging 0.03%
FDC International Hotels Corp
TW:2748
Lodging 5.10%
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
Lodging 0.00%

Tibet Tourism Co Ltd Asset Resilience Ratio by Year (1996–2025)

Tibet Tourism Co Ltd asset resilience ratio by year from 1996 to 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
$382.60 Million
CN¥2.61 Billion CNY
Market Cap Rank
#13284 Global
#3930 in China
Share Price
CN¥11.52
Change (1 day)
-2.04%
52-Week Range
CN¥11.02 - CN¥20.99
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