India Tourism Development Corporation Limited - Asset Resilience Ratio

Latest as of March 2026: 41.34%

India Tourism Development Corporation Limited (ITDC) has an Asset Resilience Ratio of 41.34% 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.

Liquid Assets

Rs3.15 Billion

≈ $34.08 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 Trend (2013–2026)

This chart shows how India Tourism Development Corporation Limited's Asset Resilience Ratio has changed over time. Check how strategically is India Tourism Development Corporation Li's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see India Tourism Development Corporation Li market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs3.15 Billion	41.34%
Total Liquid Assets	Rs3.15 Billion	41.34%

Asset Resilience Insights

Very High Liquidity: India Tourism Development Corporation Limited maintains exceptional liquid asset reserves at 41.34% 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
InterContinental Hotels Group PLC LSE:IHG	Lodging	0.06%
Isrotel -L TA:ISRO	Lodging	2.61%
Bukit Uluwatu Villa Tbk JK:BUVA	Lodging	4.10%
Pierre et Vacances SA PA:VAC	Lodging	0.31%
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	Lodging	3.28%
Huatian Hotel Group Co Ltd SHE:000428	Lodging	-1.11%
EIH Associated Hotels Limited NSE:EIHAHOTELS	Lodging	36.54%
Les Hotels Bav PA:ALLHB	Lodging	-0.02%

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

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	41.34%	Rs3.15 Billion ≈ $34.08 Million	Rs7.62 Billion ≈ $82.43 Million	+23.04pp
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

$695.81 Million

Rs64.34 Billion INR

Market Cap Rank

#10368 Global

#524 in India

Share Price

Rs750.15

Change (1 day)

-0.96%

52-Week Range

Rs370.50 - Rs793.90

All Time High

Rs897.03