The Indian Hotels Company Limited - Asset Resilience Ratio

Latest as of September 2025: 15.51%

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. Check INDHOTEL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs28.56 Billion
≈ $308.90 Million USD Cash + Short-term Investments

Total Assets

Rs184.19 Billion
≈ $1.99 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how The Indian Hotels Company Limited's Asset Resilience Ratio has changed over time. See INDHOTEL equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see The Indian Hotels Company Limited market capitalisation.

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
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.61%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Yunnan Tourism Co Ltd
SHE:002059
Lodging -1.26%
Samhi Hotels Limited
NSE:SAMHI
Lodging 2.00%
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
Lodging 6.98%
Viceroy Hotels Limited
NSE:VHLTD
Lodging 4.07%
Hotel Holiday Garden
TW:2702
Lodging 14.33%
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
Lodging 7.35%

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% 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
--
pp = percentage points

About The Indian Hotels Company Limited

NSE:INDHOTEL India Lodging
Market Cap
$10.69 Billion
Rs988.43 Billion INR
Market Cap Rank
#2160 Global
#85 in India
Share Price
Rs694.40
Change (1 day)
+0.66%
52-Week Range
Rs570.95 - Rs806.80
All Time High
Rs889.65
About

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