Lemon Tree Hotels Limited - Asset Resilience Ratio

Latest as of September 2025: 3.19%

Lemon Tree Hotels Limited (LEMONTREE) has an Asset Resilience Ratio of 3.19% 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. Read Lemon Tree Hotels Limited (LEMONTREE) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.32 Billion
≈ $14.23 Million USD Cash + Short-term Investments

Total Assets

Rs41.20 Billion
≈ $445.59 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Lemon Tree Hotels Limited's Asset Resilience Ratio has changed over time. See LEMONTREE total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lemon Tree Hotels 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 Lemon Tree Hotels Limited (LEMONTREE) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs386.81 Million 0.94%
Short-term Investments Rs929.24 Million 2.26%
Total Liquid Assets Rs1.32 Billion 3.19%

Asset Resilience Insights

  • Limited Liquidity: Lemon Tree Hotels Limited maintains only 3.19% 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.

Lemon Tree Hotels Limited Industry Peers by Asset Resilience Ratio

Compare Lemon Tree Hotels Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Juniper Hotels Ltd
NSE:JUNIPER
Lodging 5.06%
Wall Financial Corporation
TO:WFC
Lodging 1.34%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Bound and Beyond PCL
BK:BEYOND
Lodging 0.37%
Samhi Hotels Limited
NSE:SAMHI
Lodging 2.00%
Arthavest Tbk
JK:ARTA
Lodging 23.41%
Royalindo Investa Wijaya
JK:INDO
Lodging 27.13%
Skyline Investments Inc
TA:SKLN
Lodging 0.57%

Annual Asset Resilience Ratio for Lemon Tree Hotels Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Lemon Tree Hotels Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.64% Rs668.24 Million
≈ $7.23 Million
Rs40.82 Billion
≈ $441.43 Million
+0.88pp
2024-03-31 0.75% Rs304.22 Million
≈ $3.29 Million
Rs40.33 Billion
≈ $436.16 Million
+0.47pp
2023-03-31 0.28% Rs105.82 Million
≈ $1.14 Million
Rs37.32 Billion
≈ $403.64 Million
-0.48pp
2022-03-31 0.76% Rs276.49 Million
≈ $2.99 Million
Rs36.35 Billion
≈ $393.12 Million
-2.33pp
2021-03-31 3.10% Rs1.18 Billion
≈ $12.78 Million
Rs38.19 Billion
≈ $412.96 Million
+2.85pp
2020-03-31 0.24% Rs90.56 Million
≈ $979.34K
Rs37.63 Billion
≈ $406.93 Million
-0.79pp
2019-03-31 1.03% Rs286.85 Million
≈ $3.10 Million
Rs27.72 Billion
≈ $299.76 Million
+0.55pp
2018-03-31 0.49% Rs119.56 Million
≈ $1.29 Million
Rs24.58 Billion
≈ $265.84 Million
+0.49pp
2017-03-31 0.00% Rs200.00K
≈ $2.16K
Rs22.12 Billion
≈ $239.19 Million
-0.29pp
2016-03-31 0.29% Rs57.66 Million
≈ $623.57K
Rs20.06 Billion
≈ $216.93 Million
-1.36pp
2015-03-31 1.65% Rs312.36 Million
≈ $3.38 Million
Rs18.96 Billion
≈ $205.06 Million
-0.57pp
2014-03-31 2.22% Rs383.76 Million
≈ $4.15 Million
Rs17.32 Billion
≈ $187.30 Million
-9.54pp
2013-03-31 11.76% Rs1.86 Billion
≈ $20.12 Million
Rs15.82 Billion
≈ $171.06 Million
--
pp = percentage points

About Lemon Tree Hotels Limited

NSE:LEMONTREE India Lodging
Market Cap
$1.04 Billion
Rs96.61 Billion INR
Market Cap Rank
#8941 Global
#428 in India
Share Price
Rs122.01
Change (1 day)
+1.04%
52-Week Range
Rs100.42 - Rs177.93
All Time High
Rs177.93
About

Lemon Tree Hotels Limited, together with its subsidiaries, develops, owns, acquires, operates, manages, renovates and promotes hotels, motels, resorts, restaurants in India. The company also operates hotel chains, owns, leases, operates, franchises hotels. It provides housing rental, digital transformation services. The company operates hotels in India and internationally under various brand name… Read more