ITC HOTELS LIMITED

NSE:ITCHOTELS India Resorts & Casinos
Market Cap
$3.63 Billion
₹314.06 Billion INR
Market Cap Rank
#5060 Global
#170 in India
Share Price
₹150.78
Change (1 day)
-2.56%
52-Week Range
₹150.78 - ₹254.75
All Time High
₹254.75
About

ITC Hotels Limited owns, operates, and manages hotels and resorts in India and internationally. It operates under the ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage brands. The company was founded in 1975 and is based in Gurugram, India.

ITC HOTELS LIMITED - Asset Resilience Ratio

Latest as of September 2025: 14.19%

ITC HOTELS LIMITED (ITCHOTELS) has an Asset Resilience Ratio of 14.19% 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
₹18.20 Billion
Cash + Short-term Investments
Total Assets
₹128.22 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2025–2025)

This chart shows how ITC HOTELS 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 ITC HOTELS 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 ₹0.00 0%
Short-term Investments ₹18.20 Billion 14.19%
Total Liquid Assets ₹18.20 Billion 14.19%

Asset Resilience Insights

  • Moderate Liquidity: ITC HOTELS LIMITED has 14.19% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

ITC HOTELS LIMITED Industry Peers by Asset Resilience Ratio

Compare ITC HOTELS LIMITED's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Tour Dev
KO:032350
Resorts & Casinos 1.54%
Paradise Co. Ltd
KQ:034230
Resorts & Casinos 11.93%
Kangwon Land
KO:035250
Resorts & Casinos 62.09%
Yong Pyong Resort Corp
KO:070960
Resorts & Casinos 0.70%
Grand Korea Leisure Co. Ltd
KO:114090
Resorts & Casinos 32.38%
Inch Kenneth Kajang Rubber PLC
KLSE:2607
Resorts & Casinos 1.36%
FarGlory Hotel Co Ltd
TW:2712
Resorts & Casinos 4.88%
Chateau International Development Co Ltd
TW:2722
Resorts & Casinos 15.83%

Annual Asset Resilience Ratio for ITC HOTELS LIMITED (2025–2025)

The table below shows the annual Asset Resilience Ratio data for ITC HOTELS LIMITED.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 14.01% ₹17.49 Billion ₹124.76 Billion --
pp = percentage points