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. See Huangshan Tourism Development Co Ltd B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 900942 total assets.

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. Explore 900942 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Fattal 1998 Holdings Ltd
TA:FTAL
Lodging 0.84%
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
Lodging 8.02%
XiAn Tourism Co Ltd
SHE:000610
Lodging 0.00%
Clarke Inc.
TO:CKI
Lodging 0.19%
Les Hotels Bav
PA:ALLHB
Lodging -0.02%
The Byke Hospitality Ltd
NSE:BYKE
Lodging 11.32%
Blue Coast Hotels Limited
NSE:BLUECOAST
Lodging 23.60%
Juniper Hotels Ltd
NSE:JUNIPER
Lodging 5.06%

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
$144.12 Million
Market Cap Rank
#17855 Global
#4658 in China
Share Price
$0.67
Change (1 day)
-0.15%
52-Week Range
$0.67 - $0.73
All Time High
$1.48
About

Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. The company is involved in the environmental sanitation and cleaning of Scenic Areas, tickets management, scenic area development and management, scenic area sewage treatment and management. It also provides cableway; operates hotels and travel agency businesses; and engages in Huizhou cuisine catering, as well as sm… Read more