Valor Estate Limited - Asset Resilience Ratio

Latest as of September 2025: 7.79%

Valor Estate Limited (DBREALTY) has an Asset Resilience Ratio of 7.79% 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 Valor Estate Limited (DBREALTY) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rs5.56 Billion
≈ $60.10 Million USD Cash + Short-term Investments

Total Assets

Rs71.36 Billion
≈ $771.77 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Valor Estate Limited's Asset Resilience Ratio has changed over time. See Valor Estate Limited net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Valor Estate 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 value of Valor Estate Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs5.56 Billion 7.79%
Total Liquid Assets Rs5.56 Billion 7.79%

Asset Resilience Insights

  • Limited Liquidity: Valor Estate Limited maintains only 7.79% 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.

Valor Estate Limited Industry Peers by Asset Resilience Ratio

Compare Valor Estate Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Oberoi Realty Limited
NSE:OBEROIRLTY
Real Estate - Development 13.01%
Israel Canada
TA:ISCN
Real Estate - Development 0.82%
Shenzhen Zhenye Group Co Ltd
SHE:000006
Real Estate - Development 0.48%
Direcional Engenharia S.A.
SA:DIRR3
Real Estate - Development 18.71%
Supalai Public Company Limited
BK:SPALI-R
Real Estate - Development 0.22%
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
Real Estate - Development 16.57%
China Fortune Land Development Co Ltd
SHG:600340
Real Estate - Development 0.09%
Keystone Realtors Limited
NSE:RUSTOMJEE
Real Estate - Development 26.78%

Annual Asset Resilience Ratio for Valor Estate Limited (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Valor Estate Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 4.82% Rs4.12 Billion
≈ $44.58 Million
Rs85.47 Billion
≈ $924.36 Million
+4.77pp
2024-03-31 0.05% Rs49.87 Million
≈ $539.29K
Rs91.63 Billion
≈ $990.95 Million
-1.49pp
2023-03-31 1.54% Rs1.30 Billion
≈ $14.08 Million
Rs84.48 Billion
≈ $913.58 Million
+1.00pp
2022-03-31 0.54% Rs475.20 Million
≈ $5.14 Million
Rs87.60 Billion
≈ $947.38 Million
-1.10pp
2021-03-31 1.64% Rs1.20 Billion
≈ $13.03 Million
Rs73.45 Billion
≈ $794.32 Million
-0.10pp
2020-03-31 1.74% Rs1.17 Billion
≈ $12.69 Million
Rs67.43 Billion
≈ $729.23 Million
+0.34pp
2019-03-31 1.40% Rs972.09 Million
≈ $10.51 Million
Rs69.68 Billion
≈ $753.53 Million
-0.05pp
2018-03-31 1.44% Rs957.00 Million
≈ $10.35 Million
Rs66.33 Billion
≈ $717.36 Million
+1.08pp
2017-03-31 0.36% Rs236.33 Million
≈ $2.56 Million
Rs65.09 Billion
≈ $703.96 Million
+0.36pp
2016-03-31 0.00% Rs1.20 Million
≈ $12.94K
Rs73.66 Billion
≈ $796.66 Million
-0.01pp
2015-03-31 0.01% Rs5.07 Million
≈ $54.82K
Rs64.70 Billion
≈ $699.73 Million
-0.01pp
2014-03-31 0.02% Rs9.97 Million
≈ $107.79K
Rs55.10 Billion
≈ $595.87 Million
0.00pp
2013-03-31 0.02% Rs10.10 Million
≈ $109.18K
Rs52.69 Billion
≈ $569.80 Million
+0.02pp
2012-03-31 0.00% Rs1.00 Million
≈ $10.81K
Rs51.91 Billion
≈ $561.40 Million
-41.39pp
2010-03-31 41.39% Rs18.55 Billion
≈ $200.65 Million
Rs44.83 Billion
≈ $484.80 Million
-9.50pp
2009-03-31 50.89% Rs12.44 Billion
≈ $134.51 Million
Rs24.44 Billion
≈ $264.33 Million
+50.77pp
2008-03-31 0.11% Rs20.59 Million
≈ $222.67K
Rs18.25 Billion
≈ $197.32 Million
--
pp = percentage points

About Valor Estate Limited

NSE:DBREALTY India Real Estate - Development
Market Cap
$607.53 Million
Rs56.18 Billion INR
Market Cap Rank
#11534 Global
#544 in India
Share Price
Rs103.57
Change (1 day)
-0.40%
52-Week Range
Rs83.97 - Rs248.35
All Time High
Rs282.70
About

Valor Estate Limited, together with its subsidiaries, operates as a real estate construction and development company in India. It operates in two segments: Real Estate Business and Hospitality Business. The company develops and sells residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment, as well as hospitality projects. The company was formerly known … Read more