Country Club Hospitality & Holidays Limited - Asset Resilience Ratio

Latest as of March 2025: 0.42%

Country Club Hospitality & Holidays Limited (CCHHL) has an Asset Resilience Ratio of 0.42% as of March 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 CCHHL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs24.91 Million
≈ $269.41K USD Cash + Short-term Investments

Total Assets

Rs5.96 Billion
≈ $64.42 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Country Club Hospitality & Holidays Limited's Asset Resilience Ratio has changed over time. See CCHHL net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Country Club Hospitality & Holidays 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 Country Club Hospitality & Holidays Limi stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs7.64 Million 0.13%
Short-term Investments Rs17.27 Million 0.29%
Total Liquid Assets Rs24.91 Million 0.42%

Asset Resilience Insights

  • Limited Liquidity: Country Club Hospitality & Holidays Limited maintains only 0.42% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Country Club Hospitality & Holidays Limited Industry Peers by Asset Resilience Ratio

Compare Country Club Hospitality & Holidays Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
INTERCONT HOTELS
F:IC1B
Lodging 0.16%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Guilin Tourism Corp Ltd
SHE:000978
Lodging -10.04%
Ambassador Hotel Ltd
TW:2704
Lodging 48.27%
Huangshan Tourism Development Co Ltd B
SHG:900942
Lodging 6.04%
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
Lodging 5.42%
HLV LIMITED
NSE:HLVLTD
Lodging 18.97%
Royalindo Investa Wijaya
JK:INDO
Lodging 27.13%

Annual Asset Resilience Ratio for Country Club Hospitality & Holidays Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Country Club Hospitality & Holidays Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.29% Rs17.27 Million
≈ $186.81K
Rs5.96 Billion
≈ $64.42 Million
-1.87pp
2024-03-31 2.16% Rs132.82 Million
≈ $1.44 Million
Rs6.15 Billion
≈ $66.53 Million
+2.14pp
2023-03-31 0.02% Rs1.15 Million
≈ $12.42K
Rs6.62 Billion
≈ $71.55 Million
-3.50pp
2022-03-31 3.51% Rs277.60 Million
≈ $3.00 Million
Rs7.90 Billion
≈ $85.43 Million
+3.37pp
2021-03-31 0.14% Rs12.40 Million
≈ $134.08K
Rs8.65 Billion
≈ $93.58 Million
+0.13pp
2020-03-31 0.01% Rs1.15 Million
≈ $12.42K
Rs9.38 Billion
≈ $101.42 Million
+0.01pp
2019-03-31 0.01% Rs1.15 Million
≈ $12.42K
Rs15.99 Billion
≈ $172.92 Million
-0.61pp
2018-03-31 0.62% Rs100.54 Million
≈ $1.09 Million
Rs16.20 Billion
≈ $175.17 Million
-0.08pp
2017-03-31 0.70% Rs117.49 Million
≈ $1.27 Million
Rs16.72 Billion
≈ $180.83 Million
+0.69pp
2016-03-31 0.01% Rs1.27 Million
≈ $13.77K
Rs16.57 Billion
≈ $179.18 Million
0.00pp
2015-03-31 0.01% Rs1.32 Million
≈ $14.31K
Rs16.44 Billion
≈ $177.81 Million
0.00pp
2014-03-31 0.01% Rs1.32 Million
≈ $14.31K
Rs16.04 Billion
≈ $173.49 Million
+0.01pp
2013-03-31 0.00% Rs323.00K
≈ $3.49K
Rs14.64 Billion
≈ $158.29 Million
0.00pp
2012-03-31 0.00% Rs323.00K
≈ $3.49K
Rs13.70 Billion
≈ $148.20 Million
--
pp = percentage points

About Country Club Hospitality & Holidays Limited

NSE:CCHHL India Lodging
Market Cap
$24.89 Million
Rs2.30 Billion INR
Market Cap Rank
#24334 Global
#1352 in India
Share Price
Rs14.08
Change (1 day)
+1.88%
52-Week Range
Rs10.58 - Rs19.77
All Time High
Rs29.51
About

Country Club Hospitality & Holidays Limited provides leisure, recreation, and hospitality membership services in India and the Middle East. The company sells vacation ownership and other related services. It also sells club ownership; and offers tour and holiday, and accommodation services, as well as training/coaching services in recreational activities relating to art, culture and sports, fitne… Read more