The Indian Hotels Company Limited Asset Resilience Ratio
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. See The Indian Hotels Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Indian Hotels Company Limited (2005–2025)
Asset resilience ratio of The Indian Hotels Company Limited from 2005 to 2025. This chart shows how The Indian Hotels Company Limited's Asset Resilience Ratio has changed over time. Read INDHOTEL total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of The Indian Hotels Company Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs9.05 Billion | 4.91% |
| Short-term Investments | Rs19.51 Billion | 10.59% |
| Total Liquid Assets | Rs28.56 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 |
|---|---|---|
|
Whitbread PLC
LSE:WTB |
Lodging | 1.26% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.28% |
|
Wall Financial Corporation
TO:WFC |
Lodging | 1.34% |
|
Surya Permata Andalan Tbk PT
JK:NATO |
Lodging | 0.00% |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK |
Lodging | 6.98% |
|
Les Hotels Bav
PA:ALLHB |
Lodging | -0.02% |
|
Royalindo Investa Wijaya
JK:INDO |
Lodging | 19.56% |
|
HOYA Resort Hotel Group
TWO:2736 |
Lodging | 0.75% |
The Indian Hotels Company Limited Asset Resilience Ratio by Year (2005–2025)
The Indian Hotels Company Limited asset resilience ratio by year from 2005 to 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% | Rs28.42 Billion ≈ $307.35 Million |
Rs177.04 Billion ≈ $1.91 Billion |
+9.24pp |
| 2024-03-31 | 6.81% | Rs10.12 Billion ≈ $109.40 Million |
Rs148.56 Billion ≈ $1.61 Billion |
-5.05pp |
| 2023-03-31 | 11.86% | Rs16.22 Billion ≈ $175.38 Million |
Rs136.69 Billion ≈ $1.48 Billion |
-2.74pp |
| 2022-03-31 | 14.61% | Rs19.12 Billion ≈ $206.80 Million |
Rs130.90 Billion ≈ $1.42 Billion |
+10.04pp |
| 2021-03-31 | 4.57% | Rs5.26 Billion ≈ $56.87 Million |
Rs115.13 Billion ≈ $1.25 Billion |
-0.65pp |
| 2020-03-31 | 5.21% | Rs6.00 Billion ≈ $64.94 Million |
Rs115.18 Billion ≈ $1.25 Billion |
+1.72pp |
| 2019-03-31 | 3.50% | Rs3.35 Billion ≈ $36.24 Million |
Rs95.84 Billion ≈ $1.04 Billion |
-1.17pp |
| 2018-03-31 | 4.67% | Rs4.37 Billion ≈ $47.31 Million |
Rs93.75 Billion ≈ $1.01 Billion |
+3.11pp |
| 2017-03-31 | 1.56% | Rs1.35 Billion ≈ $14.58 Million |
Rs86.34 Billion ≈ $933.76 Million |
-0.51pp |
| 2016-03-31 | 2.07% | Rs2.03 Billion ≈ $21.96 Million |
Rs98.15 Billion ≈ $1.06 Billion |
-3.46pp |
| 2015-03-31 | 5.53% | Rs5.46 Billion ≈ $59.08 Million |
Rs98.87 Billion ≈ $1.07 Billion |
+4.39pp |
| 2014-03-31 | 1.13% | Rs1.08 Billion ≈ $11.67 Million |
Rs95.19 Billion ≈ $1.03 Billion |
+0.70pp |
| 2013-03-31 | 0.44% | Rs406.90 Million ≈ $4.40 Million |
Rs92.96 Billion ≈ $1.01 Billion |
-0.24pp |
| 2012-03-31 | 0.68% | Rs627.50 Million ≈ $6.79 Million |
Rs92.32 Billion ≈ $998.42 Million |
-6.69pp |
| 2011-03-31 | 7.37% | Rs6.54 Billion ≈ $70.76 Million |
Rs88.77 Billion ≈ $960.05 Million |
+10.22pp |
| 2007-03-31 | -2.85% | Rs-1.49 Billion ≈ $-16.14 Million |
Rs52.43 Billion ≈ $566.96 Million |
-0.28pp |
| 2006-03-31 | -2.57% | Rs-1.11 Billion ≈ $-12.04 Million |
Rs43.37 Billion ≈ $468.99 Million |
+0.04pp |
| 2005-03-31 | -2.61% | Rs-1.07 Billion ≈ $-11.62 Million |
Rs41.12 Billion ≈ $444.70 Million |
-- |
About 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