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. Read INDHOTEL total liabilities for a breakdown of total debt and financial obligations.

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 book value for net asset value and shareholders' equity analysis.

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
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	Lodging	0.03%
Ventive Hospitality Ltd NSE:VENTIVE	Lodging	2.13%
Yunnan Tourism Co Ltd SHE:002059	Lodging	-1.26%
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Lodging	0.00%
Hotel Holiday Garden TW:2702	Lodging	14.33%
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	Lodging	47.21%
Kamat Hotels (I) Limited NSE:KAMATHOTEL	Lodging	12.28%
Mandarin Hotel Public Company Limited BK:MANRIN	Lodging	7.51%

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

$9.79 Billion

Rs905.09 Billion INR

Market Cap Rank

#2270 Global

#90 in India

Share Price

Rs635.85

Change (1 day)

-1.37%

52-Week Range

Rs570.95 - Rs806.80

All Time High

Rs889.65