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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Samhi Hotels Limited's balance sheet.

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. Read total liabilities of Samhi Hotels Limited for a breakdown of total debt and financial obligations.

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
Hotel Holiday Garden TW:2702	Lodging	14.33%
INTERCONT HOTELS F:IC1B	Lodging	0.16%
H WORLD GROUP DL-00001 F:CL4	Lodging	2.07%
Pierre et Vacances SA PA:VAC	Lodging	0.31%
Guilin Tourism Corp Ltd SHE:000978	Lodging	-10.04%
Red Planet Indonesia Tbk JK:PSKT	Lodging	3.60%
Asia Hotel Public Company Limited BK:ASIA	Lodging	0.00%
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	Lodging	32.92%

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

$382.42 Million

Rs35.36 Billion INR

Market Cap Rank

#13776 Global

#680 in India

Share Price

Rs159.19

Change (1 day)

+0.16%

52-Week Range

Rs128.15 - Rs206.85

All Time High

Rs248.97