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. See Valor Estate Limited (DBREALTY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see DBREALTY current and non-current assets.

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. Explore long-term investment intensity of Valor Estate Limited to see how much of total assets are deployed in long-term investments.

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
Wikana SA
WAR:WIK
Real Estate - Development 4.25%
Sino Horizon Holdings Ltd
TW:2923
Real Estate - Development 7.74%
Israel Canada
TA:ISCN
Real Estate - Development 0.82%
Cinda Real Estate Co Ltd
SHG:600657
Real Estate - Development 1.55%
Hefei Urban Construction Development Co Ltd
SHE:002208
Real Estate - Development 0.11%
Godrej Properties Limited
NSE:GODREJPROP
Real Estate - Development 3.52%
Archicom S.A.
WAR:ARH
Real Estate - Development 0.11%
Kvutzat Acro Ltd.
TA:ACRO
Real Estate - Development 0.03%

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
$561.25 Million
Rs51.90 Billion INR
Market Cap Rank
#11753 Global
#584 in India
Share Price
Rs95.68
Change (1 day)
+1.00%
52-Week Range
Rs83.97 - Rs179.74
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