Valor Estate Limited - Asset Resilience Ratio
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. Check Valor Estate Limited (DBREALTY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
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 balance sheet independence to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
ABITARE IN S.P.A.
F:1BN |
Real Estate - Development | 0.81% |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
Real Estate - Development | 0.03% |
|
Hefei Urban Construction Development Co Ltd
SHE:002208 |
Real Estate - Development | 0.11% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.01% |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773 |
Real Estate - Development | 0.19% |
|
Metro Investment Development Co Ltd
SHG:600683 |
Real Estate - Development | 1.18% |
|
Shanghai SMI Holding Co Ltd
SHG:600649 |
Real Estate - Development | 0.32% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
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 |
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About Valor Estate Limited
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