HLV LIMITED - Asset Resilience Ratio

Latest as of September 2025: 18.97%

HLV LIMITED (HLVLTD) has an Asset Resilience Ratio of 18.97% 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 HLV LIMITED balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.18 Billion

≈ $12.75 Million USD Cash + Short-term Investments

Total Assets

Rs6.21 Billion

≈ $67.20 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how HLV LIMITED's Asset Resilience Ratio has changed over time. See HLVLTD book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HLV 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 HLV LIMITED market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs511.80 Million	8.24%
Short-term Investments	Rs666.80 Million	10.73%
Total Liquid Assets	Rs1.18 Billion	18.97%

Asset Resilience Insights

Good Liquidity Position: HLV LIMITED maintains a healthy 18.97% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

HLV LIMITED Industry Peers by Asset Resilience Ratio

Compare HLV LIMITED's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
INTERCONT HOTELS F:IC1B	Lodging	0.16%
Bukit Uluwatu Villa Tbk JK:BUVA	Lodging	4.10%
Pierre et Vacances SA PA:VAC	Lodging	0.31%
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	Lodging	4.21%
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Lodging	0.00%
Royalindo Investa Wijaya JK:INDO	Lodging	27.13%
Transmetro Corporation Ltd AU:TCO	Lodging	24.95%

Annual Asset Resilience Ratio for HLV LIMITED (2005–2025)

The table below shows the annual Asset Resilience Ratio data for HLV LIMITED.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	18.50%	Rs1.17 Billion ≈ $12.64 Million	Rs6.32 Billion ≈ $68.32 Million	-0.74pp
2024-03-31	19.24%	Rs1.12 Billion ≈ $12.06 Million	Rs5.80 Billion ≈ $62.69 Million	+10.52pp
2023-03-31	8.71%	Rs492.93 Million ≈ $5.33 Million	Rs5.66 Billion ≈ $61.19 Million	-2.67pp
2022-03-31	11.38%	Rs637.01 Million ≈ $6.89 Million	Rs5.60 Billion ≈ $60.55 Million	+0.54pp
2021-03-31	10.83%	Rs646.20 Million ≈ $6.99 Million	Rs5.96 Billion ≈ $64.50 Million	+0.11pp
2020-03-31	10.73%	Rs707.57 Million ≈ $7.65 Million	Rs6.60 Billion ≈ $71.34 Million	+12.65pp
2019-03-31	-1.93%	Rs-806.93 Million ≈ $-8.73 Million	Rs41.89 Billion ≈ $453.00 Million	-1.99pp
2018-03-31	0.07%	Rs29.81 Million ≈ $322.37K	Rs45.61 Billion ≈ $493.30 Million	-0.82pp
2017-03-31	0.88%	Rs417.12 Million ≈ $4.51 Million	Rs47.34 Billion ≈ $512.01 Million	+0.94pp
2016-03-31	-0.06%	Rs-30.00 Million ≈ $-324.44K	Rs48.73 Billion ≈ $527.02 Million	-0.06pp
2014-03-31	0.00%	Rs83.00K ≈ $897.61	Rs62.85 Billion ≈ $679.69 Million	+0.00pp
2013-03-31	0.00%	Rs83.00K ≈ $897.61	Rs63.51 Billion ≈ $686.88 Million	-1.60pp
2012-03-31	1.60%	Rs1.00 Billion ≈ $10.82 Million	Rs62.50 Billion ≈ $675.92 Million	+1.48pp
2011-03-31	0.12%	Rs77.67 Million ≈ $840.00K	Rs63.28 Billion ≈ $684.39 Million	-4.66pp
2010-03-31	4.78%	Rs2.55 Billion ≈ $27.58 Million	Rs53.39 Billion ≈ $577.34 Million	-1.22pp
2009-03-31	6.00%	Rs2.95 Billion ≈ $31.90 Million	Rs49.17 Billion ≈ $531.81 Million	-0.63pp
2008-03-31	6.63%	Rs2.16 Billion ≈ $23.39 Million	Rs32.63 Billion ≈ $352.91 Million	-0.34pp
2007-03-31	6.97%	Rs1.46 Billion ≈ $15.83 Million	Rs21.01 Billion ≈ $227.25 Million	-1.72pp
2006-03-31	8.69%	Rs1.81 Billion ≈ $19.54 Million	Rs20.79 Billion ≈ $224.88 Million	+8.64pp
2005-03-31	0.05%	Rs7.44 Million ≈ $80.48K	Rs15.33 Billion ≈ $165.82 Million	--

pp = percentage points

About HLV LIMITED

NSE:HLVLTD India Lodging

Market Cap

$64.52 Million

Rs5.97 Billion INR

Market Cap Rank

#20920 Global

#1150 in India

Share Price

Rs9.05

Change (1 day)

+1.80%

52-Week Range

Rs5.72 - Rs14.84

All Time High

Rs39.40