Mahindra Holidays & Resorts India Limited

NSE:MHRIL India Resorts & Casinos
Market Cap
$611.53 Million
₹52.96 Billion INR
Market Cap Rank
#15191 Global
#673 in India
Share Price
₹262.65
Change (1 day)
-0.53%
52-Week Range
₹262.65 - ₹373.25
All Time High
₹484.40
About

Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation related services. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.

Mahindra Holidays & Resorts India Limited - Asset Resilience Ratio

Latest as of September 2025: 7.49%

Mahindra Holidays & Resorts India Limited (MHRIL) has an Asset Resilience Ratio of 7.49% 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
₹8.23 Billion
Cash + Short-term Investments
Total Assets
₹109.84 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Mahindra Holidays & Resorts India Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Mahindra Holidays & Resorts India Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₹921.90 Million 0.84%
Short-term Investments ₹7.31 Billion 6.65%
Total Liquid Assets ₹8.23 Billion 7.49%

Asset Resilience Insights

  • Limited Liquidity: Mahindra Holidays & Resorts India Limited maintains only 7.49% 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.

Mahindra Holidays & Resorts India Limited Industry Peers by Asset Resilience Ratio

Compare Mahindra Holidays & Resorts India Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Tour Dev
KO:032350
Resorts & Casinos 1.54%
Paradise Co. Ltd
KQ:034230
Resorts & Casinos 11.93%
Kangwon Land
KO:035250
Resorts & Casinos 62.09%
Yong Pyong Resort Corp
KO:070960
Resorts & Casinos 0.70%
Grand Korea Leisure Co. Ltd
KO:114090
Resorts & Casinos 32.38%
Inch Kenneth Kajang Rubber PLC
KLSE:2607
Resorts & Casinos 1.36%
FarGlory Hotel Co Ltd
TW:2712
Resorts & Casinos 4.88%
Chateau International Development Co Ltd
TW:2722
Resorts & Casinos 15.83%

Annual Asset Resilience Ratio for Mahindra Holidays & Resorts India Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Mahindra Holidays & Resorts India Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 9.07% ₹9.63 Billion ₹106.14 Billion +0.55pp
2024-03-31 8.52% ₹8.39 Billion ₹98.46 Billion +0.43pp
2023-03-31 8.09% ₹7.54 Billion ₹93.17 Billion +1.17pp
2022-03-31 6.92% ₹6.12 Billion ₹88.46 Billion +2.43pp
2021-03-31 4.49% ₹3.83 Billion ₹85.21 Billion -2.12pp
2020-03-31 6.61% ₹5.87 Billion ₹88.86 Billion +2.06pp
2019-03-31 4.55% ₹3.31 Billion ₹72.83 Billion -5.84pp
2018-03-31 10.38% ₹4.68 Billion ₹45.05 Billion +3.96pp
2017-03-31 6.42% ₹2.54 Billion ₹39.59 Billion +4.95pp
2016-03-31 1.47% ₹578.88 Million ₹39.25 Billion +1.14pp
2015-03-31 0.34% ₹95.83 Million ₹28.30 Billion -0.15pp
2014-03-31 0.49% ₹126.65 Million ₹25.86 Billion +0.03pp
2013-03-31 0.46% ₹102.24 Million ₹22.43 Billion -5.91pp
2012-03-31 6.37% ₹1.26 Billion ₹19.81 Billion +2.02pp
2011-03-31 4.35% ₹735.59 Million ₹16.92 Billion -0.68pp
2010-03-31 5.03% ₹745.65 Million ₹14.82 Billion -1.59pp
2009-03-31 6.63% ₹665.10 Million ₹10.04 Billion -1.52pp
2008-03-31 8.14% ₹607.38 Million ₹7.46 Billion +0.52pp
2006-03-31 7.62% ₹262.00 Million ₹3.44 Billion -0.36pp
2005-03-31 7.98% ₹188.10 Million ₹2.36 Billion --
pp = percentage points