Huangshan Tourism Development Co Ltd B - Asset Resilience Ratio
Huangshan Tourism Development Co Ltd B (900942) has an Asset Resilience Ratio of 6.04% 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. Explore Huangshan Tourism Development Co Ltd B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2018)
This chart shows how Huangshan Tourism Development Co Ltd B's Asset Resilience Ratio has changed over time. See 900942 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Huangshan Tourism Development Co Ltd B's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Huangshan Tourism Development Co Ltd B.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $346.98 Million | 6.04% |
| Total Liquid Assets | $346.98 Million | 6.04% |
Asset Resilience Insights
- Limited Liquidity: Huangshan Tourism Development Co Ltd B maintains only 6.04% 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.
Huangshan Tourism Development Co Ltd B Industry Peers by Asset Resilience Ratio
Compare Huangshan Tourism Development Co Ltd B's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B |
Lodging | 0.16% |
|
Fattal 1998 Holdings Ltd
TA:FTAL |
Lodging | 0.78% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
Samhi Hotels Limited
NSE:SAMHI |
Lodging | 2.00% |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 |
Lodging | 17.27% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 |
Lodging | 0.61% |
|
Les Hotels Bav
PA:ALLHB |
Lodging | -0.02% |
|
Red Planet Indonesia Tbk
JK:PSKT |
Lodging | 0.00% |
Annual Asset Resilience Ratio for Huangshan Tourism Development Co Ltd B (2015–2018)
The table below shows the annual Asset Resilience Ratio data for Huangshan Tourism Development Co Ltd B.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 6.17% | $290.00 Million | $4.70 Billion | -10.58pp |
| 2017-12-31 | 16.74% | $800.00 Million | $4.78 Billion | +10.03pp |
| 2015-12-31 | 6.71% | $271.00 Million | $4.04 Billion | -- |
About Huangshan Tourism Development Co Ltd B
Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. The company is involved in the hotel, Anhui cuisine catering, cableway, and travel agency businesses, as well as scenic spot environmental sanitation management, scenic spot ticket management, scenic spot infrastructure construction and management, scenic spot sewage treatment and management, scenic spot material tra… Read more