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. Read 26Y total liabilities for a breakdown of total debt and financial obligations.

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. See cash generation quality of YATRA ONLINE DL-0001 to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see 26Y asset base.

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%
Yellow Balloon Tour Co. Ltd KQ:104620	Travel Services	15.88%
Destinasi Tirta Nusantara Tbk JK:PDES	Travel Services	0.02%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%
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

$53.03 Million

€45.36 Million EUR

Market Cap Rank

#22607 Global

#1985 in Germany

Share Price

€0.73

Change (1 day)

+5.04%

52-Week Range

€0.50 - €1.57

All Time High

€3.14