India Tourism Development Corporation Limited
India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services. It also offers entertainment services, engineering related consultancy services, duty free shopping facilities to tourists, and tourism and hospit… Read more
India Tourism Development Corporation Limited - Asset Resilience Ratio
India Tourism Development Corporation Limited (ITDC) has an Asset Resilience Ratio of 70.37% 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 (2013–2025)
This chart shows how India Tourism Development Corporation 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 India Tourism Development Corporation 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 | ₹2.08 Billion | 28.8% |
| Short-term Investments | ₹3.00 Billion | 41.56% |
| Total Liquid Assets | ₹5.08 Billion | 70.37% |
Asset Resilience Insights
- Very High Liquidity: India Tourism Development Corporation Limited maintains exceptional liquid asset reserves at 70.37% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
India Tourism Development Corporation Limited Industry Peers by Asset Resilience Ratio
Compare India Tourism Development Corporation Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
Lodging | 5.29% |
|
Yunnan Tourism Co Ltd
SHE:002059 |
Lodging | -1.26% |
Annual Asset Resilience Ratio for India Tourism Development Corporation Limited (2013–2025)
The table below shows the annual Asset Resilience Ratio data for India Tourism Development Corporation Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 18.29% | ₹1.37 Billion | ₹7.46 Billion | +6.76pp |
| 2024-03-31 | 11.54% | ₹1.23 Billion | ₹10.66 Billion | -52.16pp |
| 2023-03-31 | 63.69% | ₹5.95 Billion | ₹9.34 Billion | +25.84pp |
| 2022-03-31 | 37.86% | ₹2.21 Billion | ₹5.85 Billion | +0.39pp |
| 2021-03-31 | 37.47% | ₹2.11 Billion | ₹5.63 Billion | -1.14pp |
| 2020-03-31 | 38.61% | ₹2.39 Billion | ₹6.19 Billion | -2.47pp |
| 2019-03-31 | 41.09% | ₹2.72 Billion | ₹6.63 Billion | +0.86pp |
| 2018-03-31 | 40.23% | ₹2.68 Billion | ₹6.67 Billion | +2.40pp |
| 2017-03-31 | 37.82% | ₹2.34 Billion | ₹6.19 Billion | +37.82pp |
| 2016-03-31 | 0.00% | ₹158.00K | ₹6.10 Billion | -0.16pp |
| 2015-03-31 | 0.16% | ₹9.91 Million | ₹6.14 Billion | -0.41pp |
| 2013-03-31 | 0.57% | ₹32.46 Million | ₹5.73 Billion | -- |