HT Media Limited
HT Media Limited, together with its subsidiaries, engages in the printing and publication of newspapers and periodicals in India. The company operates through three segments: Printing and Publication of Newspapers & Periodicals, Radio Broadcast & Entertainment, and Digital. It publishes Hindustan Times, an English daily newspaper; Mint, a business daily newspaper; and Hindustan, a Hindi daily new… Read more
HT Media Limited - Asset Resilience Ratio
HT Media Limited (HTMEDIA) has an Asset Resilience Ratio of 33.90% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how HT Media Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HT Media Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹547.20 Million | 1.37% |
| Short-term Investments | ₹13.04 Billion | 32.54% |
| Total Liquid Assets | ₹13.59 Billion | 33.90% |
Asset Resilience Insights
- Very High Liquidity: HT Media Limited maintains exceptional liquid asset reserves at 33.90% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
HT Media Limited Industry Peers by Asset Resilience Ratio
Compare HT Media Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for HT Media Limited (2005–2025)
The table below shows the annual Asset Resilience Ratio data for HT Media Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 29.25% | ₹11.50 Billion | ₹39.33 Billion | +5.30pp |
| 2024-03-31 | 23.95% | ₹9.84 Billion | ₹41.08 Billion | +7.80pp |
| 2023-03-31 | 16.15% | ₹6.71 Billion | ₹41.53 Billion | -7.49pp |
| 2022-03-31 | 23.64% | ₹10.39 Billion | ₹43.97 Billion | +12.14pp |
| 2021-03-31 | 11.51% | ₹5.00 Billion | ₹43.46 Billion | -2.27pp |
| 2020-03-31 | 13.77% | ₹5.99 Billion | ₹43.46 Billion | -14.17pp |
| 2019-03-31 | 27.95% | ₹13.95 Billion | ₹49.90 Billion | +11.57pp |
| 2018-03-31 | 16.38% | ₹8.10 Billion | ₹49.44 Billion | +9.68pp |
| 2017-03-31 | 6.70% | ₹3.06 Billion | ₹45.58 Billion | -10.39pp |
| 2016-03-31 | 17.09% | ₹7.39 Billion | ₹43.21 Billion | +9.51pp |
| 2015-03-31 | 7.59% | ₹2.57 Billion | ₹33.92 Billion | -18.25pp |
| 2014-03-31 | 25.83% | ₹8.17 Billion | ₹31.64 Billion | +3.84pp |
| 2013-03-31 | 21.99% | ₹6.25 Billion | ₹28.44 Billion | +4.43pp |
| 2012-03-31 | 17.56% | ₹4.58 Billion | ₹26.10 Billion | -7.26pp |
| 2011-03-31 | 24.81% | ₹5.95 Billion | ₹23.96 Billion | +14.96pp |
| 2010-03-31 | 9.85% | ₹1.96 Billion | ₹19.89 Billion | -2.08pp |
| 2009-03-31 | 11.93% | ₹2.17 Billion | ₹18.16 Billion | +11.65pp |
| 2008-03-31 | 0.29% | ₹40.34 Million | ₹14.11 Billion | -2.63pp |
| 2007-03-31 | 2.92% | ₹345.89 Million | ₹11.85 Billion | +0.37pp |
| 2006-03-31 | 2.54% | ₹274.42 Million | ₹10.79 Billion | +0.91pp |
| 2005-03-31 | 1.64% | ₹119.67 Million | ₹7.31 Billion | -- |