India Tourism Development Corporation Limited Asset Resilience Ratio

Latest as of March 2026: 28.34%

India Tourism Development Corporation Limited asset resilience ratio. India Tourism Development Corporation Limited (ITDC) has an Asset Resilience Ratio of 28.34% as of March 2026. 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 ITDC liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rs2.16 Billion

≈ $23.36 Million USD Cash + Short-term Investments

Total Assets

Rs7.62 Billion

≈ $82.43 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of India Tourism Development Corporation Limited (2013–2026)

Asset resilience ratio of India Tourism Development Corporation Limited from 2013 to 2026. This chart shows how India Tourism Development Corporation Limited's Asset Resilience Ratio has changed over time. See India Tourism Development Corporation Li (ITDC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see ITDC current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs2.16 Billion	28.34%
Total Liquid Assets	Rs2.16 Billion	28.34%

Asset Resilience Insights

Very High Liquidity: India Tourism Development Corporation Limited maintains exceptional liquid asset reserves at 28.34% 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
INTERCONT HOTELS F:IC1B	Lodging	0.16%
The Indian Hotels Company Limited NSE:INDHOTEL	Lodging	15.51%
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	Lodging	20.70%
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	Lodging	0.61%
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	Lodging	0.28%
EIH Limited NSE:EIHOTEL	Lodging	31.78%
China CYTS Tours Holding Co Ltd SHG:600138	Lodging	0.28%
Seobu T&D Co. Ltd KQ:006730	Lodging	0.94%

India Tourism Development Corporation Limited Asset Resilience Ratio by Year (2013–2026)

India Tourism Development Corporation Limited asset resilience ratio by year from 2013 to 2026. 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
2026-03-31	28.34%	Rs2.16 Billion ≈ $23.36 Million	Rs7.62 Billion ≈ $82.43 Million	+10.04pp
2025-03-31	18.29%	Rs1.37 Billion ≈ $14.77 Million	Rs7.46 Billion ≈ $80.72 Million	+6.76pp
2024-03-31	11.54%	Rs1.23 Billion ≈ $13.29 Million	Rs10.66 Billion ≈ $115.25 Million	-52.16pp
2023-03-31	63.69%	Rs5.95 Billion ≈ $64.32 Million	Rs9.34 Billion ≈ $100.98 Million	+25.84pp
2022-03-31	37.86%	Rs2.21 Billion ≈ $23.94 Million	Rs5.85 Billion ≈ $63.23 Million	+0.39pp
2021-03-31	37.47%	Rs2.11 Billion ≈ $22.81 Million	Rs5.63 Billion ≈ $60.87 Million	-1.14pp
2020-03-31	38.61%	Rs2.39 Billion ≈ $25.85 Million	Rs6.19 Billion ≈ $66.94 Million	-2.47pp
2019-03-31	41.09%	Rs2.72 Billion ≈ $29.44 Million	Rs6.63 Billion ≈ $71.65 Million	+0.86pp
2018-03-31	40.23%	Rs2.68 Billion ≈ $29.01 Million	Rs6.67 Billion ≈ $72.11 Million	+2.40pp
2017-03-31	37.82%	Rs2.34 Billion ≈ $25.31 Million	Rs6.19 Billion ≈ $66.92 Million	+37.82pp
2016-03-31	0.00%	Rs158.00K ≈ $1.71K	Rs6.10 Billion ≈ $65.96 Million	-0.16pp
2015-03-31	0.16%	Rs9.91 Million ≈ $107.23K	Rs6.14 Billion ≈ $66.35 Million	-0.41pp
2013-03-31	0.57%	Rs32.46 Million ≈ $351.03K	Rs5.73 Billion ≈ $61.94 Million	--

pp = percentage points

About India Tourism Development Corporation Limited

NSE:ITDC India Lodging

Market Cap

$558.67 Million

Rs51.66 Billion INR

Market Cap Rank

#11413 Global

#567 in India

Share Price

Rs602.30

Change (1 day)

-0.17%

52-Week Range

Rs370.50 - Rs793.90

All Time High

Rs897.03