Narayana Hrudayalaya Ltd. - Asset Resilience Ratio

Latest as of September 2025: 57.59%

Narayana Hrudayalaya Ltd. (NH) has an Asset Resilience Ratio of 57.59% 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 Narayana Hrudayalaya Ltd. (NH) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs44.58 Billion
≈ $482.15 Million USD Cash + Short-term Investments

Total Assets

Rs77.42 Billion
≈ $837.26 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Narayana Hrudayalaya Ltd.'s Asset Resilience Ratio has changed over time. See Narayana Hrudayalaya Ltd. book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Narayana Hrudayalaya 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 Narayana Hrudayalaya Ltd. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs30.48 Billion 39.37%
Short-term Investments Rs14.10 Billion 18.21%
Total Liquid Assets Rs44.58 Billion 57.59%

Asset Resilience Insights

  • Very High Liquidity: Narayana Hrudayalaya Ltd. maintains exceptional liquid asset reserves at 57.59% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Narayana Hrudayalaya Ltd. Industry Peers by Asset Resilience Ratio

Compare Narayana Hrudayalaya Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sanbo Hospital Management Group Ltd. A
SHE:301293
Medical Care Facilities 1.40%
WELL Health Technologies Corp
TO:WELL
Medical Care Facilities 4.09%
Hospital Mater Dei S.A
SA:MATD3
Medical Care Facilities 15.36%
MEDICLIN Aktiengesellschaft
XETRA:MED
Medical Care Facilities 16.78%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

Annual Asset Resilience Ratio for Narayana Hrudayalaya Ltd. (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Narayana Hrudayalaya Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 15.46% Rs11.23 Billion
≈ $121.49 Million
Rs72.65 Billion
≈ $785.69 Million
-8.44pp
2024-03-31 23.90% Rs13.44 Billion
≈ $145.39 Million
Rs56.25 Billion
≈ $608.28 Million
-1.37pp
2023-03-31 25.27% Rs10.52 Billion
≈ $113.76 Million
Rs41.62 Billion
≈ $450.11 Million
+10.95pp
2022-03-31 14.32% Rs4.48 Billion
≈ $48.48 Million
Rs31.30 Billion
≈ $338.47 Million
+1.91pp
2021-03-31 12.42% Rs3.44 Billion
≈ $37.20 Million
Rs27.70 Billion
≈ $299.57 Million
+9.59pp
2020-03-31 2.82% Rs816.24 Million
≈ $8.83 Million
Rs28.91 Billion
≈ $312.66 Million
+2.80pp
2019-03-31 0.02% Rs6.00 Million
≈ $64.89K
Rs26.37 Billion
≈ $285.19 Million
-0.11pp
2018-03-31 0.13% Rs33.85 Million
≈ $366.07K
Rs25.36 Billion
≈ $274.21 Million
+0.30pp
2016-03-31 -0.16% Rs-23.24 Million
≈ $-251.35K
Rs14.31 Billion
≈ $154.73 Million
-0.17pp
2015-03-31 0.00% Rs380.00K
≈ $4.11K
Rs13.65 Billion
≈ $147.61 Million
0.00pp
2014-03-31 0.01% Rs820.00K
≈ $8.87K
Rs11.56 Billion
≈ $124.98 Million
-0.08pp
2013-03-31 0.08% Rs7.96 Million
≈ $86.08K
Rs9.63 Billion
≈ $104.17 Million
-0.61pp
2012-03-31 0.69% Rs54.12 Million
≈ $585.29K
Rs7.83 Billion
≈ $84.67 Million
+0.69pp
2011-03-31 0.01% Rs370.00K
≈ $4.00K
Rs7.02 Billion
≈ $75.93 Million
--
pp = percentage points

About Narayana Hrudayalaya Ltd.

NSE:NH India Medical Care Facilities
Market Cap
$3.88 Billion
Rs358.80 Billion INR
Market Cap Rank
#4224 Global
#177 in India
Share Price
Rs1766.60
Change (1 day)
-0.21%
52-Week Range
Rs1605.30 - Rs2263.20
All Time High
Rs2263.20
About

Narayana Hrudayalaya Limited provides medical and healthcare services in India and the Cayman Islands. It operates through the Medical and Healthcare Related Services; and Others segments. The company offers oncology, anesthesiology, audiology, blood bank, oncoplastic surgery, cardiac surgery, cardiology, clinical genetics, clinical immunology, clinical nutrition and dietetics, clinical psycholog… Read more