Advani Hotels & Resorts (India) Limited - Asset Resilience Ratio

Latest as of September 2025: 47.21%

Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has an Asset Resilience Ratio of 47.21% 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. Read Advani Hotels & Resorts (India) Limited debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs535.20 Million
≈ $5.79 Million USD Cash + Short-term Investments

Total Assets

Rs1.13 Billion
≈ $12.26 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Advani Hotels & Resorts (India) Limited's Asset Resilience Ratio has changed over time. See net assets of Advani Hotels & Resorts (India) Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Advani Hotels & Resorts (India) Limited'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 market cap of Advani Hotels & Resorts (India) Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs303.69 Million 26.79%
Short-term Investments Rs231.51 Million 20.42%
Total Liquid Assets Rs535.20 Million 47.21%

Asset Resilience Insights

  • Very High Liquidity: Advani Hotels & Resorts (India) Limited maintains exceptional liquid asset reserves at 47.21% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Advani Hotels & Resorts (India) Limited Industry Peers by Asset Resilience Ratio

Compare Advani Hotels & Resorts (India) Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
Lodging 0.03%
Ventive Hospitality Ltd
NSE:VENTIVE
Lodging 2.13%
Yunnan Tourism Co Ltd
SHE:002059
Lodging -1.26%
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Lodging 0.00%
Hotel Holiday Garden
TW:2702
Lodging 14.33%
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
Lodging 12.28%
Mandarin Hotel Public Company Limited
BK:MANRIN
Lodging 7.51%
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
Lodging 4.21%

Annual Asset Resilience Ratio for Advani Hotels & Resorts (India) Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Advani Hotels & Resorts (India) Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 46.98% Rs506.58 Million
≈ $5.48 Million
Rs1.08 Billion
≈ $11.66 Million
+2.09pp
2024-03-31 44.89% Rs448.77 Million
≈ $4.85 Million
Rs999.73 Million
≈ $10.81 Million
+7.99pp
2023-03-31 36.90% Rs332.06 Million
≈ $3.59 Million
Rs899.87 Million
≈ $9.73 Million
+3.25pp
2022-03-31 33.65% Rs252.27 Million
≈ $2.73 Million
Rs749.68 Million
≈ $8.11 Million
+14.48pp
2021-03-31 19.17% Rs123.41 Million
≈ $1.33 Million
Rs643.92 Million
≈ $6.96 Million
+2.15pp
2020-03-31 17.02% Rs115.13 Million
≈ $1.25 Million
Rs676.50 Million
≈ $7.32 Million
-8.41pp
2019-03-31 25.43% Rs193.37 Million
≈ $2.09 Million
Rs760.46 Million
≈ $8.22 Million
+8.02pp
2018-03-31 17.41% Rs123.93 Million
≈ $1.34 Million
Rs711.78 Million
≈ $7.70 Million
+12.69pp
2017-03-31 4.72% Rs28.82 Million
≈ $311.67K
Rs610.56 Million
≈ $6.60 Million
+4.36pp
2016-03-31 0.36% Rs2.25 Million
≈ $24.28K
Rs625.39 Million
≈ $6.76 Million
-8.08pp
2006-03-31 8.44% Rs51.84 Million
≈ $560.67K
Rs614.37 Million
≈ $6.64 Million
+4.34pp
2005-03-31 4.10% Rs22.65 Million
≈ $244.95K
Rs552.46 Million
≈ $5.97 Million
--
pp = percentage points

About Advani Hotels & Resorts (India) Limited

NSE:ADVANIHOTR India Lodging
Market Cap
$54.23 Million
Rs5.01 Billion INR
Market Cap Rank
#21580 Global
#1185 in India
Share Price
Rs54.25
Change (1 day)
+0.93%
52-Week Range
Rs47.10 - Rs63.87
All Time High
Rs86.50
About

Advani Hotels & Resorts (India) Limited engages in the hotel business in India. The company owns and operates the Caravela Beach Resort, a five-star Deluxe Resort situated in Goa. The company was formerly known as Ramada Hotels (India) Limited and changed its name to Advani Hotels & Resorts (India) Limited in 1999. Advani Hotels & Resorts (India) Limited was incorporated in 1987 and is based in M… Read more