Apeejay Surrendra Park Hotels Limited - Asset Resilience Ratio
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has an Asset Resilience Ratio of 3.76% as of March 2026. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Apeejay Surrendra Park Hotels Limited's Asset Resilience Ratio has changed over time. See how financially flexible is Apeejay Surrendra Park Hotels Limited to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Apeejay Surrendra Park 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 market value of Apeejay Surrendra Park Hotels Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs771.90 Million | 3.76% |
| Total Liquid Assets | Rs771.90 Million | 3.76% |
Asset Resilience Insights
- Limited Liquidity: Apeejay Surrendra Park Hotels Limited maintains only 3.76% 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.
Apeejay Surrendra Park Hotels Limited Industry Peers by Asset Resilience Ratio
Compare Apeejay Surrendra Park Hotels Limited'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% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
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% |
Annual Asset Resilience Ratio for Apeejay Surrendra Park Hotels Limited (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Apeejay Surrendra Park Hotels Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 3.76% | Rs771.90 Million ≈ $8.35 Million |
Rs20.54 Billion ≈ $222.16 Million |
+0.40pp |
| 2024-09-30 | 3.36% | Rs561.30 Million ≈ $6.07 Million |
Rs16.71 Billion ≈ $180.76 Million |
+2.55pp |
| 2023-09-30 | 0.81% | Rs119.60 Million ≈ $1.29 Million |
Rs14.76 Billion ≈ $159.64 Million |
+0.78pp |
| 2022-09-30 | 0.03% | Rs3.50 Million ≈ $37.85K |
Rs13.62 Billion ≈ $147.27 Million |
0.00pp |
| 2021-09-30 | 0.03% | Rs3.30 Million ≈ $35.69K |
Rs12.75 Billion ≈ $137.91 Million |
0.00pp |
| 2020-09-30 | 0.03% | Rs3.40 Million ≈ $36.77K |
Rs12.80 Billion ≈ $138.46 Million |
+0.00pp |
| 2018-09-30 | 0.02% | Rs2.92 Million ≈ $31.58K |
Rs12.35 Billion ≈ $133.59 Million |
0.00pp |
| 2017-09-30 | 0.02% | Rs2.86 Million ≈ $30.93K |
Rs12.09 Billion ≈ $130.75 Million |
-0.01pp |
| 2016-09-30 | 0.03% | Rs3.90 Million ≈ $42.18K |
Rs12.32 Billion ≈ $133.27 Million |
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About Apeejay Surrendra Park Hotels Limited
Apeejay Surrendra Park Hotels Limited owns and operates hotels in India. The company operates hotels under THE PARK, THE PARK Collection, Zone by The Park, Zone Connect by The Park, and Stop by Zone brand names. It also operates restaurants, night clubs, bars, cafes, and kiosks under the Flurys brand name. The company was formerly known as Budget Hotels Limited and changed its name to Apeejay Sur… Read more