Mahindra Holidays & Resorts India Limited Asset Resilience Ratio
Mahindra Holidays & Resorts India Limited asset resilience ratio. 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. See operational self-sufficiency of Mahindra Holidays & Resorts India Limite to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mahindra Holidays & Resorts India Limited (2005–2025)
Asset resilience ratio of Mahindra Holidays & Resorts India Limited from 2005 to 2025. This chart shows how Mahindra Holidays & Resorts India Limited's Asset Resilience Ratio has changed over time. Read MHRIL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Mahindra Holidays & Resorts India Limite total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs921.90 Million | 0.84% |
| Short-term Investments | Rs7.31 Billion | 6.65% |
| Total Liquid Assets | Rs8.23 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 |
|---|---|---|
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1 |
Resorts & Casinos | 0.52% |
|
Grand Korea Leisure Co. Ltd
KO:114090 |
Resorts & Casinos | 34.73% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Donaco International Ltd
AU:DNA |
Resorts & Casinos | 0.19% |
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
Enjoy S.A
SN:ENJOY |
Resorts & Casinos | 0.76% |
|
Tatry Mountain Resorts a.s.
PR:TMR |
Resorts & Casinos | 0.07% |
|
Bains Mer Monaco
PA:BAIN |
Resorts & Casinos | 7.14% |
Mahindra Holidays & Resorts India Limited Asset Resilience Ratio by Year (2005–2025)
Mahindra Holidays & Resorts India Limited asset resilience ratio by year from 2005 to 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% | Rs9.63 Billion ≈ $104.11 Million |
Rs106.14 Billion ≈ $1.15 Billion |
+0.55pp |
| 2024-03-31 | 8.52% | Rs8.39 Billion ≈ $90.77 Million |
Rs98.46 Billion ≈ $1.06 Billion |
+0.43pp |
| 2023-03-31 | 8.09% | Rs7.54 Billion ≈ $81.53 Million |
Rs93.17 Billion ≈ $1.01 Billion |
+1.17pp |
| 2022-03-31 | 6.92% | Rs6.12 Billion ≈ $66.17 Million |
Rs88.46 Billion ≈ $956.68 Million |
+2.43pp |
| 2021-03-31 | 4.49% | Rs3.83 Billion ≈ $41.38 Million |
Rs85.21 Billion ≈ $921.57 Million |
-2.12pp |
| 2020-03-31 | 6.61% | Rs5.87 Billion ≈ $63.51 Million |
Rs88.86 Billion ≈ $960.96 Million |
+2.06pp |
| 2019-03-31 | 4.55% | Rs3.31 Billion ≈ $35.80 Million |
Rs72.83 Billion ≈ $787.59 Million |
-5.84pp |
| 2018-03-31 | 10.38% | Rs4.68 Billion ≈ $50.59 Million |
Rs45.05 Billion ≈ $487.19 Million |
+3.96pp |
| 2017-03-31 | 6.42% | Rs2.54 Billion ≈ $27.49 Million |
Rs39.59 Billion ≈ $428.11 Million |
+4.95pp |
| 2016-03-31 | 1.47% | Rs578.88 Million ≈ $6.26 Million |
Rs39.25 Billion ≈ $424.52 Million |
+1.14pp |
| 2015-03-31 | 0.34% | Rs95.83 Million ≈ $1.04 Million |
Rs28.30 Billion ≈ $306.04 Million |
-0.15pp |
| 2014-03-31 | 0.49% | Rs126.65 Million ≈ $1.37 Million |
Rs25.86 Billion ≈ $279.67 Million |
+0.03pp |
| 2013-03-31 | 0.46% | Rs102.24 Million ≈ $1.11 Million |
Rs22.43 Billion ≈ $242.60 Million |
-5.91pp |
| 2012-03-31 | 6.37% | Rs1.26 Billion ≈ $13.64 Million |
Rs19.81 Billion ≈ $214.26 Million |
+2.02pp |
| 2011-03-31 | 4.35% | Rs735.59 Million ≈ $7.96 Million |
Rs16.92 Billion ≈ $182.98 Million |
-0.68pp |
| 2010-03-31 | 5.03% | Rs745.65 Million ≈ $8.06 Million |
Rs14.82 Billion ≈ $160.25 Million |
-1.59pp |
| 2009-03-31 | 6.63% | Rs665.10 Million ≈ $7.19 Million |
Rs10.04 Billion ≈ $108.54 Million |
-1.52pp |
| 2008-03-31 | 8.14% | Rs607.38 Million ≈ $6.57 Million |
Rs7.46 Billion ≈ $80.65 Million |
+0.52pp |
| 2006-03-31 | 7.62% | Rs262.00 Million ≈ $2.83 Million |
Rs3.44 Billion ≈ $37.18 Million |
-0.36pp |
| 2005-03-31 | 7.98% | Rs188.10 Million ≈ $2.03 Million |
Rs2.36 Billion ≈ $25.50 Million |
-- |
About Mahindra Holidays & Resorts India Limited
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.