Apeejay Surrendra Park Hotels Limited Asset Resilience Ratio
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. See defensive interval ratio of Apeejay Surrendra Park Hotels Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Apeejay Surrendra Park Hotels Limited (2016–2025)
Asset resilience ratio of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. This chart shows how Apeejay Surrendra Park Hotels Limited's Asset Resilience Ratio has changed over time. Read PARKHOTELS total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Apeejay Surrendra Park Hotels Limited balance sheet assets.
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 |
|---|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT |
Lodging | 1.81% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Samhi Hotels Limited
NSE:SAMHI |
Lodging | 2.00% |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR |
Lodging | 0.10% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
|
Asian Hotels (East) Limited
NSE:AHLEAST |
Lodging | 0.37% |
|
Saraswati Griya Lestari Tbk
JK:HOTL |
Lodging | 0.15% |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR |
Lodging | 7.35% |
Apeejay Surrendra Park Hotels Limited Asset Resilience Ratio by Year (2016–2025)
Apeejay Surrendra Park Hotels Limited asset resilience ratio by year from 2016 to 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