China International Travel Service Corp Ltd - Asset Resilience Ratio

Latest as of June 2025: 2.80%

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. Read China International Travel Service Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥2.10 Billion

≈ $307.38 Million USD Cash + Short-term Investments

Total Assets

CN¥75.01 Billion

≈ $10.98 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how China International Travel Service Corp Ltd's Asset Resilience Ratio has changed over time. See 601888 total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 601888 company net worth.

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
Taiwan Mobile Co Ltd TW:3045	Specialty Retail	0.17%
Grupo Casas Bahia S.A. SA:BHIA3	Specialty Retail	6.16%
Kits Eyecare Ltd TO:KITS	Specialty Retail	19.92%
Advent Wireless Inc V:AWI	Specialty Retail	37.53%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Super Retail Group Ltd AU:SUL	Specialty Retail	5.49%
Lovisa Holdings Ltd AU:LOV	Specialty Retail	7.03%

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 ≈ $102.55 Million	CN¥76.26 Billion ≈ $11.16 Billion	-47.18pp
2018-12-31	48.10%	CN¥12.91 Billion ≈ $1.89 Billion	CN¥26.85 Billion ≈ $3.93 Billion	+48.09pp
2017-12-31	0.01%	CN¥1.80 Million ≈ $263.40K	CN¥20.93 Billion ≈ $3.06 Billion	-2.88pp
2016-12-31	2.89%	CN¥500.00 Million ≈ $73.17 Million	CN¥17.29 Billion ≈ $2.53 Billion	-15.03pp
2015-12-31	17.93%	CN¥2.82 Billion ≈ $412.65 Million	CN¥15.73 Billion ≈ $2.30 Billion	+15.89pp
2014-12-31	2.04%	CN¥300.00 Million ≈ $43.90 Million	CN¥14.70 Billion ≈ $2.15 Billion	--

pp = percentage points

About China International Travel Service Corp Ltd

SHG:601888 China Specialty Retail

Market Cap

$18.75 Billion

CN¥128.12 Billion CNY

Market Cap Rank

#1340 Global

#123 in China

Share Price

CN¥65.62

Change (1 day)

-0.50%

52-Week Range

CN¥59.71 - CN¥97.10

All Time High

CN¥381.00