Lion Travel Service Co Ltd
Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It operates through the Travel Department and Others segments. The company offers packaged tour, transportation ticketing, visa application, tour guide, and other travel-related services. It is also involved in the information technology, management consulting, catering, and tour bus transportation activities. I… Read more
Lion Travel Service Co Ltd - Asset Resilience Ratio
Lion Travel Service Co Ltd (2731) has an Asset Resilience Ratio of 2.15% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Lion Travel Service Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Lion Travel Service Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$277.63 Million | 2.15% |
| Total Liquid Assets | NT$277.63 Million | 2.15% |
Asset Resilience Insights
- Limited Liquidity: Lion Travel Service Co Ltd maintains only 2.15% 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.
Lion Travel Service Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lion Travel Service Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Lion Travel Service Co Ltd (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Lion Travel Service Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.18% | NT$227.52 Million | NT$10.45 Billion | +0.71pp |
| 2023-12-31 | 1.47% | NT$139.06 Million | NT$9.47 Billion | -0.92pp |
| 2022-12-31 | 2.39% | NT$152.59 Million | NT$6.39 Billion | -1.07pp |
| 2021-12-31 | 3.46% | NT$187.06 Million | NT$5.40 Billion | +2.69pp |
| 2020-12-31 | 0.77% | NT$46.52 Million | NT$6.04 Billion | -0.13pp |
| 2019-12-31 | 0.90% | NT$79.21 Million | NT$8.79 Billion | -0.53pp |
| 2018-12-31 | 1.43% | NT$91.43 Million | NT$6.40 Billion | +0.31pp |
| 2017-12-31 | 1.12% | NT$73.63 Million | NT$6.55 Billion | 0.00pp |
| 2016-12-31 | 1.13% | NT$62.02 Million | NT$5.51 Billion | -0.17pp |
| 2015-12-31 | 1.30% | NT$65.65 Million | NT$5.05 Billion | +0.56pp |
| 2014-12-31 | 0.74% | NT$33.91 Million | NT$4.60 Billion | -1.64pp |
| 2013-12-31 | 2.38% | NT$94.23 Million | NT$3.97 Billion | -0.12pp |
| 2012-12-31 | 2.50% | NT$80.13 Million | NT$3.21 Billion | -12.54pp |
| 2011-12-31 | 15.03% | NT$331.11 Million | NT$2.20 Billion | -8.17pp |
| 2010-12-31 | 23.20% | NT$475.04 Million | NT$2.05 Billion | -- |