Jiangsu Tianmu Lake Tourism Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 10.99%

Jiangsu Tianmu Lake Tourism Co Ltd (603136) has an Asset Resilience Ratio of 10.99% as of September 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 how much debt does Jiangsu Tianmu Lake Tourism Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥186.00 Million
≈ $27.22 Million USD Cash + Short-term Investments

Total Assets

CN¥1.69 Billion
≈ $247.67 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2017)

This chart shows how Jiangsu Tianmu Lake Tourism Co Ltd's Asset Resilience Ratio has changed over time. See 603136 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Jiangsu Tianmu Lake 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 Jiangsu Tianmu Lake Tourism Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥186.00 Million 10.99%
Total Liquid Assets CN¥186.00 Million 10.99%

Asset Resilience Insights

  • Moderate Liquidity: Jiangsu Tianmu Lake Tourism Co Ltd has 10.99% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Jiangsu Tianmu Lake Tourism Co Ltd Industry Peers by Asset Resilience Ratio

Compare Jiangsu Tianmu Lake 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%
Guilin Tourism Corp Ltd
SHE:000978
Lodging -10.04%
Ambassador Hotel Ltd
TW:2704
Lodging 48.27%
Huangshan Tourism Development Co Ltd B
SHG:900942
Lodging 6.04%
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
Lodging 5.42%
HLV LIMITED
NSE:HLVLTD
Lodging 18.97%
Royalindo Investa Wijaya
JK:INDO
Lodging 27.13%

Annual Asset Resilience Ratio for Jiangsu Tianmu Lake Tourism Co Ltd (2017–2017)

The table below shows the annual Asset Resilience Ratio data for Jiangsu Tianmu Lake Tourism Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 16.35% CN¥180.67 Million
≈ $26.44 Million
CN¥1.11 Billion
≈ $161.75 Million
--
pp = percentage points

About Jiangsu Tianmu Lake Tourism Co Ltd

SHG:603136 China Lodging
Market Cap
$436.39 Million
CN¥2.98 Billion CNY
Market Cap Rank
#13255 Global
#4172 in China
Share Price
CN¥11.04
Change (1 day)
-1.08%
52-Week Range
CN¥10.59 - CN¥13.73
All Time High
CN¥33.03
About

Jiangsu Tianmu Lake Tourism Co.,Ltd, together with its subsidiaries, engages in the tourism development and operation business in China. The company owns tourist attractions; and operates hotels and resorts. It is also involved in catering and accommodation; tourism and recuperation services; agriculture activities; hot spring bath business; cableway transportation; and provision of business trai… Read more