The Indian Hotels Company Limited
The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces and resorts in India and internationally. It operates through two segments: Hotel Services and Air and Institutional Catering. The company operates hotels under the Taj, Claridges Collection, SeleQtions, GATEWAY, Vivanta, Ginger, Tree of Life, amã Stays & Trails, Qmin, and Taj Sats brand… Read more
The Indian Hotels Company Limited - Asset Resilience Ratio
The Indian Hotels Company Limited (INDHOTEL) has an Asset Resilience Ratio of 15.51% 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 The Indian Hotels Company 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 The Indian Hotels Company 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 | ₹9.05 Billion | 4.91% |
| Short-term Investments | ₹19.51 Billion | 10.59% |
| Total Liquid Assets | ₹28.56 Billion | 15.51% |
Asset Resilience Insights
- Good Liquidity Position: The Indian Hotels Company Limited maintains a healthy 15.51% 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.
The Indian Hotels Company Limited Industry Peers by Asset Resilience Ratio
Compare The Indian Hotels Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH |
Lodging | 8.14% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 4.21% |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
Annual Asset Resilience Ratio for The Indian Hotels Company Limited (2005–2025)
The table below shows the annual Asset Resilience Ratio data for The Indian Hotels Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 16.05% | ₹28.42 Billion | ₹177.04 Billion | +9.24pp |
| 2024-03-31 | 6.81% | ₹10.12 Billion | ₹148.56 Billion | -5.05pp |
| 2023-03-31 | 11.86% | ₹16.22 Billion | ₹136.69 Billion | -2.74pp |
| 2022-03-31 | 14.61% | ₹19.12 Billion | ₹130.90 Billion | +10.04pp |
| 2021-03-31 | 4.57% | ₹5.26 Billion | ₹115.13 Billion | -0.65pp |
| 2020-03-31 | 5.21% | ₹6.00 Billion | ₹115.18 Billion | +1.72pp |
| 2019-03-31 | 3.50% | ₹3.35 Billion | ₹95.84 Billion | -1.17pp |
| 2018-03-31 | 4.67% | ₹4.37 Billion | ₹93.75 Billion | +3.11pp |
| 2017-03-31 | 1.56% | ₹1.35 Billion | ₹86.34 Billion | -0.51pp |
| 2016-03-31 | 2.07% | ₹2.03 Billion | ₹98.15 Billion | -3.46pp |
| 2015-03-31 | 5.53% | ₹5.46 Billion | ₹98.87 Billion | +4.39pp |
| 2014-03-31 | 1.13% | ₹1.08 Billion | ₹95.19 Billion | +0.70pp |
| 2013-03-31 | 0.44% | ₹406.90 Million | ₹92.96 Billion | -0.24pp |
| 2012-03-31 | 0.68% | ₹627.50 Million | ₹92.32 Billion | -6.69pp |
| 2011-03-31 | 7.37% | ₹6.54 Billion | ₹88.77 Billion | +10.22pp |
| 2007-03-31 | -2.85% | ₹-1.49 Billion | ₹52.43 Billion | -0.28pp |
| 2006-03-31 | -2.57% | ₹-1.11 Billion | ₹43.37 Billion | +0.04pp |
| 2005-03-31 | -2.61% | ₹-1.07 Billion | ₹41.12 Billion | -- |