GPT Healthcare Ltd - Asset Resilience Ratio

Latest as of March 2026: 9.24%

GPT Healthcare Ltd (GPTHEALTH) has an Asset Resilience Ratio of 9.24% as of March 2026. 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.

Liquid Assets

Rs429.36 Million
≈ $4.64 Million USD Cash + Short-term Investments

Total Assets

Rs4.65 Billion
≈ $50.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how GPT Healthcare Ltd's Asset Resilience Ratio has changed over time. See how financially flexible is GPT Healthcare Ltd to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down GPT Healthcare Ltd'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 GPT Healthcare Ltd (GPTHEALTH) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs429.36 Million 9.24%
Total Liquid Assets Rs429.36 Million 9.24%

Asset Resilience Insights

  • Limited Liquidity: GPT Healthcare Ltd maintains only 9.24% 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.

GPT Healthcare Ltd Industry Peers by Asset Resilience Ratio

Compare GPT Healthcare Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fresenius SE & Co. KGaA
XETRA:FRE
Medical Care Facilities 9.40%
Encompass Health Corp
NYSE:EHC
Medical Care Facilities 0.51%
Extendicare Inc
TO:EXE
Medical Care Facilities 32.62%
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Medical Care Facilities 9.01%
Hospital Mater Dei S.A
SA:MATD3
Medical Care Facilities 0.63%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

Annual Asset Resilience Ratio for GPT Healthcare Ltd (2021–2025)

The table below shows the annual Asset Resilience Ratio data for GPT Healthcare Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 9.24% Rs429.36 Million
≈ $4.64 Million
Rs4.65 Billion
≈ $50.26 Million
+0.92pp
2024-09-30 8.32% Rs319.80 Million
≈ $3.46 Million
Rs3.84 Billion
≈ $41.56 Million
-1.30pp
2023-09-30 9.62% Rs332.44 Million
≈ $3.60 Million
Rs3.46 Billion
≈ $37.37 Million
+6.48pp
2022-09-30 3.14% Rs102.76 Million
≈ $1.11 Million
Rs3.27 Billion
≈ $35.34 Million
+1.48pp
2021-09-30 1.67% Rs53.93 Million
≈ $583.23K
Rs3.23 Billion
≈ $34.96 Million
--
pp = percentage points

About GPT Healthcare Ltd

NSE:GPTHEALTH India Medical Care Facilities
Market Cap
$145.48 Million
Rs13.45 Billion INR
Market Cap Rank
#17715 Global
#949 in India
Share Price
Rs163.94
Change (1 day)
-3.84%
52-Week Range
Rs115.31 - Rs180.01
All Time High
Rs196.72
About

GPT Healthcare Limited owns and operates a chain of multispecialty hospitals under the ILS Hospitals brand name in India. The company offers healthcare services, including internal medicine and diabetology; nephrology, such as renal transplants; laparoscopic and general surgery; gynecology and obstetrics; critical care; gastroenterology; orthopedics and joint replacement; interventional cardiolog… Read more