YATRA ONLINE DL-0001 - Asset Resilience Ratio

Latest as of March 2026: 10.98%

YATRA ONLINE DL-0001 (26Y) has an Asset Resilience Ratio of 10.98% as of March 2026. 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. For the complete balance sheet picture, see how large is YATRA ONLINE DL-0001's balance sheet.

Liquid Assets

€1.48 Billion

≈ $1.73 Billion USD Cash + Short-term Investments

Total Assets

€13.45 Billion

≈ $15.72 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2026)

This chart shows how YATRA ONLINE DL-0001's Asset Resilience Ratio has changed over time. Read YATRA ONLINE DL-0001 balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down YATRA ONLINE DL-0001's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See YATRA ONLINE DL-0001 (26Y) defensive interval to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.48 Billion	10.98%
Total Liquid Assets	€1.48 Billion	10.98%

Asset Resilience Insights

Moderate Liquidity: YATRA ONLINE DL-0001 has 10.98% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

YATRA ONLINE DL-0001 Industry Peers by Asset Resilience Ratio

Compare YATRA ONLINE DL-0001's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Changbai Mountain Tourism Co Ltd SHG:603099	Travel Services	0.88%
Wuhan Sante Cableway Group Co Ltd SHE:002159	Travel Services	-4.67%
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Travel Services	2.45%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

Annual Asset Resilience Ratio for YATRA ONLINE DL-0001 (2022–2026)

The table below shows the annual Asset Resilience Ratio data for YATRA ONLINE DL-0001.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	10.98%	€1.48 Billion ≈ $1.73 Billion	€13.45 Billion ≈ $15.72 Billion	+1.06pp
2025-03-31	9.92%	€1.31 Billion ≈ $1.53 Billion	€13.21 Billion ≈ $15.44 Billion	-11.46pp
2024-03-31	21.38%	€2.67 Billion ≈ $3.12 Billion	€12.49 Billion ≈ $14.60 Billion	+11.98pp
2023-03-31	9.40%	€635.81 Million ≈ $743.33 Million	€6.77 Billion ≈ $7.91 Billion	-2.00pp
2022-03-31	11.40%	€622.86 Million ≈ $728.19 Million	€5.46 Billion ≈ $6.39 Billion	--

pp = percentage points

About YATRA ONLINE DL-0001

F:26Y Germany Travel Services

Market Cap

$57.75 Million

€49.40 Million EUR

Market Cap Rank

#22690 Global

#1985 in Germany

Share Price

€0.80

Change (1 day)

-1.24%

52-Week Range

€0.50 - €1.57

All Time High

€3.14