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. Check APOLLOHOSP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Apollo Hospitals Enterprise Limited net asset quality index to measure how much of total assets are equity-financed.

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
Aier Eye Hospital Group
SHE:300015
Medical Care Facilities 3.43%
PACS Group, Inc.
NYSE:PACS
Medical Care Facilities 0.50%
Xian International Medical Investment Co Ltd
SHE:000516
Medical Care Facilities 0.12%
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
Medical Care Facilities 36.47%
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
Medical Care Facilities 32.03%
Metro Healthcare Indonesia
JK:CARE
Medical Care Facilities 8.25%
MLP Saglik Hizmetleri AS
IS:MPARK
Medical Care Facilities 0.99%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

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
$13.08 Billion
Rs1.21 Trillion INR
Market Cap Rank
#1827 Global
#66 in India
Share Price
Rs8411.50
Change (1 day)
-0.19%
52-Week Range
Rs6793.50 - Rs8524.00
All Time High
Rs8524.00
About

Apollo Hospitals Enterprise Limited, together with its subsidiaries, provides healthcare services in India. It operates through Healthcare Services, Retail Health & Diagnostics, Digital Health & Pharmacy Distribution, and Others segments. The company's healthcare facilities comprise primary, secondary, and tertiary care, as well as specialty facilities. It offers services in cardiac sciences, onc… Read more