Juniper Hotels Ltd - Asset Resilience Ratio

Latest as of September 2025: 5.06%

Juniper Hotels Ltd (JUNIPER) has an Asset Resilience Ratio of 5.06% 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

Rs2.21 Billion
≈ $23.90 Million USD Cash + Short-term Investments

Total Assets

Rs43.65 Billion
≈ $472.09 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Juniper Hotels Ltd's Asset Resilience Ratio has changed over time. See JUNIPER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Juniper Hotels Ltd'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 market value of Juniper Hotels Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs2.21 Billion 5.06%
Total Liquid Assets Rs2.21 Billion 5.06%

Asset Resilience Insights

  • Limited Liquidity: Juniper Hotels Ltd maintains only 5.06% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Juniper Hotels Ltd Industry Peers by Asset Resilience Ratio

Compare Juniper Hotels Ltd'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%
H WORLD GROUP DL-00001
F:CL4
Lodging 9.52%
Bukit Uluwatu Villa Tbk
JK:BUVA
Lodging 4.10%
Guilin Tourism Corp Ltd
SHE:000978
Lodging -10.04%
EIH Associated Hotels Limited
NSE:EIHAHOTELS
Lodging 36.54%
Viceroy Hotels Limited
NSE:VHLTD
Lodging 4.07%
HOYA Resort Hotel Group
TWO:2736
Lodging 0.75%
Asian Hotels (East) Limited
NSE:AHLEAST
Lodging 9.22%

Annual Asset Resilience Ratio for Juniper Hotels Ltd (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Juniper Hotels Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 5.38% Rs2.36 Billion
≈ $25.57 Million
Rs43.97 Billion
≈ $475.50 Million
+5.07pp
2023-09-30 0.31% Rs131.37 Million
≈ $1.42 Million
Rs42.77 Billion
≈ $462.59 Million
+0.26pp
2022-09-30 0.05% Rs15.52 Million
≈ $167.80K
Rs30.20 Billion
≈ $326.63 Million
-0.22pp
2021-09-30 0.27% Rs84.40 Million
≈ $912.75K
Rs30.70 Billion
≈ $331.99 Million
+0.40pp
2020-09-30 -0.13% Rs-39.65 Million
≈ $-428.80K
Rs30.56 Billion
≈ $330.44 Million
--
pp = percentage points

About Juniper Hotels Ltd

NSE:JUNIPER India Lodging
Market Cap
$475.84 Million
Rs44.00 Billion INR
Market Cap Rank
#12341 Global
#628 in India
Share Price
Rs197.75
Change (1 day)
+1.24%
52-Week Range
Rs189.94 - Rs306.75
All Time High
Rs522.35
About

Juniper Hotels Limited provides hotel services in India. It develops and owns hotels and serviced apartments under the Hyatt brand name. The company was incorporated in 1985 and is based in Mumbai, India.