Apollo Hospitals Enterprise Limited - Asset Resilience Ratio

Latest as of September 2025: 14.32%

Apollo Hospitals Enterprise Limited (APOLLOHOSP) has an Asset Resilience Ratio of 14.32% 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 Apollo Hospitals Enterprise Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs31.44 Billion

≈ $340.01 Million USD Cash + Short-term Investments

Total Assets

Rs219.50 Billion

≈ $2.37 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Apollo Hospitals Enterprise Limited's Asset Resilience Ratio has changed over time. See APOLLOHOSP net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Apollo Hospitals Enterprise 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 APOLLOHOSP stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs12.66 Billion	5.77%
Short-term Investments	Rs18.78 Billion	8.56%
Total Liquid Assets	Rs31.44 Billion	14.32%

Asset Resilience Insights

Moderate Liquidity: Apollo Hospitals Enterprise Limited has 14.32% 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.

Apollo Hospitals Enterprise Limited Industry Peers by Asset Resilience Ratio

Compare Apollo Hospitals Enterprise Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.02%
InnovAge Holding Corp NASDAQ:INNV	Medical Care Facilities	8.28%
P3 Health Partners Inc NASDAQ:PIII	Medical Care Facilities	402.86%
Vibhavadi Medical Center Public Company Limited BK:VIBHA	Medical Care Facilities	4.19%
Mahachai Hospital Public Company Limited BK:M-CHAI	Medical Care Facilities	0.00%
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Acadia Healthcare Company Inc NASDAQ:ACHC	Medical Care Facilities	0.00%

Annual Asset Resilience Ratio for Apollo Hospitals Enterprise Limited (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Apollo Hospitals Enterprise Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	7.49%	Rs15.47 Billion ≈ $167.30 Million	Rs206.57 Billion ≈ $2.23 Billion	+3.33pp
2024-03-31	4.16%	Rs6.97 Billion ≈ $75.41 Million	Rs167.53 Billion ≈ $1.81 Billion	-1.62pp
2023-03-31	5.78%	Rs8.34 Billion ≈ $90.23 Million	Rs144.28 Billion ≈ $1.56 Billion	+1.62pp
2022-03-31	4.17%	Rs5.50 Billion ≈ $59.44 Million	Rs131.92 Billion ≈ $1.43 Billion	-4.91pp
2021-03-31	9.08%	Rs10.36 Billion ≈ $112.08 Million	Rs114.17 Billion ≈ $1.23 Billion	+6.51pp
2020-03-31	2.57%	Rs2.91 Billion ≈ $31.46 Million	Rs113.38 Billion ≈ $1.23 Billion	-1.30pp
2019-03-31	3.87%	Rs3.55 Billion ≈ $38.40 Million	Rs91.83 Billion ≈ $993.11 Million	-0.36pp
2018-03-31	4.23%	Rs3.64 Billion ≈ $39.39 Million	Rs86.13 Billion ≈ $931.44 Million	-0.65pp
2017-03-31	4.87%	Rs3.96 Billion ≈ $42.79 Million	Rs81.17 Billion ≈ $877.77 Million	+3.94pp
2016-03-31	0.93%	Rs717.21 Million ≈ $7.76 Million	Rs76.87 Billion ≈ $831.34 Million	-1.31pp
2015-03-31	2.25%	Rs1.46 Billion ≈ $15.74 Million	Rs64.79 Billion ≈ $700.73 Million	-0.65pp
2014-03-31	2.89%	Rs1.56 Billion ≈ $16.82 Million	Rs53.72 Billion ≈ $581.01 Million	-4.93pp
2013-03-31	7.83%	Rs3.79 Billion ≈ $40.96 Million	Rs48.39 Billion ≈ $523.33 Million	+4.98pp
2012-03-31	2.85%	Rs1.22 Billion ≈ $13.19 Million	Rs42.77 Billion ≈ $462.55 Million	+2.70pp
2007-03-31	0.15%	Rs21.76 Million ≈ $235.35K	Rs14.53 Billion ≈ $157.17 Million	--

pp = percentage points

About Apollo Hospitals Enterprise Limited

NSE:APOLLOHOSP India Medical Care Facilities

Market Cap

$11.87 Billion

Rs1.10 Trillion INR

Market Cap Rank

#1958 Global

#73 in India

Share Price

Rs7636.50

Change (1 day)

-0.94%

52-Week Range

Rs6722.00 - Rs8012.00

All Time High

Rs8012.00