Huangshan Tourism Development Co Ltd B - Asset Resilience Ratio

Latest as of June 2025: 6.04%

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. Read 900942 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$346.98 Million
Cash + Short-term Investments

Total Assets

$5.74 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 Huangshan Tourism Development Co Ltd B (900942) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 900942 stock market capitalisation.

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
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.60%
Bukit Uluwatu Villa Tbk
JK:BUVA
Lodging 4.10%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
Lodging 4.21%
Asian Hotels (North) Limited
NSE:ASIANHOTNR
Lodging 0.10%
Transmetro Corporation Ltd
AU:TCO
Lodging 24.95%
Skyline Investments Inc
TA:SKLN
Lodging 0.57%
Wall Financial Corporation
TO:WFC
Lodging 1.34%

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 --
pp = percentage points

About Huangshan Tourism Development Co Ltd B

SHG:900942 China Lodging
Market Cap
$151.90 Million
Market Cap Rank
#17602 Global
#4664 in China
Share Price
$0.70
Change (1 day)
+0.14%
52-Week Range
$0.70 - $0.74
All Time High
$1.48
About

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