Samhi Hotels Limited - Asset Resilience Ratio

Latest as of September 2025: 2.00%

Samhi Hotels Limited (SAMHI) has an Asset Resilience Ratio of 2.00% 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 SAMHI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

Rs769.88 Million

≈ $8.33 Million USD Cash + Short-term Investments

Total Assets

Rs38.42 Billion

≈ $415.55 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Samhi Hotels Limited's Asset Resilience Ratio has changed over time. See Samhi Hotels Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Samhi 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 Samhi Hotels Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs769.88 Million	2.0%
Total Liquid Assets	Rs769.88 Million	2.00%

Asset Resilience Insights

Limited Liquidity: Samhi Hotels Limited maintains only 2.00% 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.

Samhi Hotels Limited Industry Peers by Asset Resilience Ratio

Compare Samhi 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%
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	Lodging	0.61%
Isrotel -L TA:ISRO	Lodging	2.61%
Ventive Hospitality Ltd NSE:VENTIVE	Lodging	2.13%
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	Lodging	3.28%
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	Lodging	17.27%
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	Lodging	0.03%

Annual Asset Resilience Ratio for Samhi Hotels Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Samhi Hotels Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	0.30%	Rs108.73 Million ≈ $1.18 Million	Rs36.67 Billion ≈ $396.60 Million	-0.43pp
2024-03-31	0.73%	Rs250.39 Million ≈ $2.71 Million	Rs34.45 Billion ≈ $372.58 Million	-0.18pp
2023-03-31	0.90%	Rs316.23 Million ≈ $3.42 Million	Rs34.96 Billion ≈ $378.06 Million	+0.63pp
2022-03-31	0.27%	Rs65.15 Million ≈ $704.57K	Rs23.87 Billion ≈ $258.10 Million	+0.27pp
2021-03-31	0.00%	Rs60.00K ≈ $648.88	Rs24.88 Billion ≈ $269.07 Million	-0.33pp
2020-03-31	0.33%	Rs87.34 Million ≈ $944.55K	Rs26.08 Billion ≈ $282.00 Million	-0.96pp
2019-03-31	1.30%	Rs370.55 Million ≈ $4.01 Million	Rs28.51 Billion ≈ $308.35 Million	+0.13pp
2018-03-31	1.17%	Rs344.74 Million ≈ $3.73 Million	Rs29.36 Billion ≈ $317.53 Million	-1.57pp
2017-03-31	2.74%	Rs705.48 Million ≈ $7.63 Million	Rs25.71 Billion ≈ $278.06 Million	--

pp = percentage points

About Samhi Hotels Limited

NSE:SAMHI India Lodging

Market Cap

$430.23 Million

Rs39.78 Billion INR

Market Cap Rank

#13178 Global

#645 in India

Share Price

Rs179.09

Change (1 day)

+1.87%

52-Week Range

Rs128.15 - Rs248.97

All Time High

Rs248.97