China International Travel Service Corp Ltd
China Tourism Group Duty Free Corporation Limited engages in duty-free tourism retail business in China. The company engages in the wholesale and retail of duty-free commodities, such as tobacco, alcohol, perfume, fine goods, clothing, and electronic products. It is also involved in the investment and development of commercial complexes for duty-free businesses. The company was formerly known as … Read more
China International Travel Service Corp Ltd - Asset Resilience Ratio
China International Travel Service Corp Ltd (601888) has an Asset Resilience Ratio of 2.80% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how China International Travel Service Corp Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down China International Travel Service Corp Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.10 Billion | 2.8% |
| Total Liquid Assets | CN¥2.10 Billion | 2.80% |
Asset Resilience Insights
- Limited Liquidity: China International Travel Service Corp Ltd maintains only 2.80% 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 International Travel Service Corp Ltd Industry Peers by Asset Resilience Ratio
Compare China International Travel Service Corp Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
Ls Networks
KO:000680 |
Specialty Retail | 41.87% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.34% |
|
Haining China Leather Market Co Ltd
SHE:002344 |
Specialty Retail | 0.39% |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403 |
Specialty Retail | 0.00% |
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Monami
KO:005360 |
Specialty Retail | 11.38% |
|
Hotel Shilla Co Ltd
KO:008775 |
Specialty Retail | 9.85% |
Annual Asset Resilience Ratio for China International Travel Service Corp Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for China International Travel Service Corp Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.92% | CN¥700.79 Million | CN¥76.26 Billion | -47.18pp |
| 2018-12-31 | 48.10% | CN¥12.91 Billion | CN¥26.85 Billion | +48.09pp |
| 2017-12-31 | 0.01% | CN¥1.80 Million | CN¥20.93 Billion | -2.88pp |
| 2016-12-31 | 2.89% | CN¥500.00 Million | CN¥17.29 Billion | -15.03pp |
| 2015-12-31 | 17.93% | CN¥2.82 Billion | CN¥15.73 Billion | +15.89pp |
| 2014-12-31 | 2.04% | CN¥300.00 Million | CN¥14.70 Billion | -- |