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. Check how strategically is Huangshan Tourism Development Co Ltd B's equity deployed to assess the company's strategic physical and investment asset allocation.

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 900942 equity to assets ratio to measure how much of total assets are equity-financed.

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
The Indian Hotels Company Limited
NSE:INDHOTEL
Lodging 15.51%
Isrotel -L
TA:ISRO
Lodging 2.61%
Lampsa Hellenic Hotels S.A
AT:LAMPS
Lodging 1.89%
Dan Hotels
TA:DANH
Lodging 3.18%
ShenZhen Zero-Seven Co Ltd
SHE:000007
Lodging 2.43%
Soho House & Co Inc.
NYSE:SHCO
Lodging 0.11%
Surya Permata Andalan Tbk PT
JK:NATO
Lodging 0.00%
Hotel Holiday Garden
TW:2702
Lodging 14.33%

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
$146.72 Million
Market Cap Rank
#17706 Global
#4656 in China
Share Price
$0.68
Change (1 day)
-0.59%
52-Week Range
$0.67 - $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