India Tourism Development Corporation Limited - Asset Resilience Ratio

Latest as of September 2025: 70.37%

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. Also explore ITDC total assets for the complete picture of this company's asset base.

Liquid Assets

Rs5.08 Billion

≈ $54.89 Million USD Cash + Short-term Investments

Total Assets

Rs7.21 Billion

≈ $78.01 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how India Tourism Development Corporation Limited's Asset Resilience Ratio has changed over time. See India Tourism Development Corporation Li balance sheet independence to measure how much of total assets are equity-financed.

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 stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs2.08 Billion	28.8%
Short-term Investments	Rs3.00 Billion	41.56%
Total Liquid Assets	Rs5.08 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
The Indian Hotels Company Limited NSE:INDHOTEL	Lodging	15.51%
Scandic Hotels Group AB (publ) ST:SHOT	Lodging	1.81%
Ventive Hospitality Ltd NSE:VENTIVE	Lodging	2.13%
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	Lodging	5.24%
China CYTS Tours Holding Co Ltd SHG:600138	Lodging	0.28%
Wall Financial Corporation TO:WFC	Lodging	1.34%
Les Hotels Bav PA:ALLHB	Lodging	-0.02%
FDC International Hotels Corp TW:2748	Lodging	5.10%

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%	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

$509.46 Million

Rs47.11 Billion INR

Market Cap Rank

#12442 Global

#588 in India

Share Price

Rs549.25

Change (1 day)

+0.00%

52-Week Range

Rs370.50 - Rs672.85

All Time High

Rs897.03