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. Read Changbai Mountain Tourism Co Ltd (603099) financial obligations for a breakdown of total debt and financial obligations.

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 603099 total equity for net asset value and shareholders' equity analysis.

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
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Travel Services	2.45%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	30.69%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	5.26%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
Transat AT Inc TO:TRZ	Travel Services	6.41%

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

$1.43 Billion

CN¥9.74 Billion CNY

Market Cap Rank

#7668 Global

#1914 in China

Share Price

CN¥35.76

Change (1 day)

+1.39%

52-Week Range

CN¥31.71 - CN¥57.91

All Time High

CN¥60.67