Changbai Mountain Tourism Co Ltd - Asset Resilience Ratio

Latest as of September 2021: 0.88%

Changbai Mountain Tourism Co Ltd (603099) has an Asset Resilience Ratio of 0.88% as of September 2021. 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. Check 603099 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥9.98 Million

≈ $1.46 Million USD Cash + Short-term Investments

Total Assets

CN¥1.14 Billion

≈ $166.34 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Changbai Mountain Tourism Co Ltd's Asset Resilience Ratio has changed over time. See Changbai Mountain Tourism Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Changbai Mountain Tourism Co 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 how much is Changbai Mountain Tourism Co Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥9.98 Million	0.88%
Total Liquid Assets	CN¥9.98 Million	0.88%

Asset Resilience Insights

Limited Liquidity: Changbai Mountain Tourism Co Ltd maintains only 0.88% 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.

Changbai Mountain Tourism Co Ltd Industry Peers by Asset Resilience Ratio

Compare Changbai Mountain Tourism Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Royal Caribbean Cruises Ltd NYSE:RCL	Travel Services	2.26%
TUI AG F:TUI1	Travel Services	0.28%
Carnival Corporation & plc F:POH1	Travel Services	0.28%
Western Regions Tourism Development SHE:300859	Travel Services	11.23%
Rainbow Tours SA WAR:RBW	Travel Services	0.22%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Net Holding AS IS:NTHOL	Travel Services	0.00%
Havila Kystruten AS OL:HKY	Travel Services	1.88%

Annual Asset Resilience Ratio for Changbai Mountain Tourism Co Ltd (2020–2020)

The table below shows the annual Asset Resilience Ratio data for Changbai Mountain Tourism Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	1.66%	CN¥20.09 Million ≈ $2.94 Million	CN¥1.21 Billion ≈ $176.79 Million	--

pp = percentage points

About Changbai Mountain Tourism Co Ltd

SHG:603099 China Travel Services

Market Cap

$1.42 Billion

CN¥9.72 Billion CNY

Market Cap Rank

#7518 Global

#1733 in China

Share Price

CN¥35.70

Change (1 day)

-0.14%

52-Week Range

CN¥33.64 - CN¥57.91

All Time High

CN¥60.67