Apeejay Surrendra Park Hotels Limited - Asset Resilience Ratio

Latest as of September 2025: 3.30%

Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has an Asset Resilience Ratio of 3.30% 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 Apeejay Surrendra Park Hotels Limited (PARKHOTELS) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rs638.70 Million

≈ $6.91 Million USD Cash + Short-term Investments

Total Assets

Rs19.37 Billion

≈ $209.52 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Apeejay Surrendra Park Hotels Limited's Asset Resilience Ratio has changed over time. See net assets of Apeejay Surrendra Park Hotels Limited for net asset value and shareholders' equity analysis.

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 PARKHOTELS market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs638.70 Million	3.3%
Total Liquid Assets	Rs638.70 Million	3.30%

Asset Resilience Insights

Limited Liquidity: Apeejay Surrendra Park Hotels Limited maintains only 3.30% 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
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	Lodging	0.03%
Ventive Hospitality Ltd NSE:VENTIVE	Lodging	2.13%
Yunnan Tourism Co Ltd SHE:002059	Lodging	-1.26%
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Lodging	0.00%
Hotel Holiday Garden TW:2702	Lodging	14.33%
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	Lodging	47.21%
Kamat Hotels (I) Limited NSE:KAMATHOTEL	Lodging	12.28%
Mandarin Hotel Public Company Limited BK:MANRIN	Lodging	7.51%

Annual Asset Resilience Ratio for Apeejay Surrendra Park Hotels Limited (2016–2024)

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
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	--

pp = percentage points

About Apeejay Surrendra Park Hotels Limited

NSE:PARKHOTELS India Lodging

Market Cap

$280.90 Million

Rs25.97 Billion INR

Market Cap Rank

#15227 Global

#748 in India

Share Price

Rs121.73

Change (1 day)

-1.50%

52-Week Range

Rs96.44 - Rs169.63

All Time High

Rs227.00