Samhi Hotels Limited - Asset Resilience Ratio
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. Read how much debt does Samhi Hotels Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Samhi Hotels Limited's Asset Resilience Ratio has changed over time. See SAMHI net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
Wall Financial Corporation
TO:WFC |
Lodging | 1.34% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Bound and Beyond PCL
BK:BEYOND |
Lodging | 0.37% |
|
Arthavest Tbk
JK:ARTA |
Lodging | 23.41% |
|
Royalindo Investa Wijaya
JK:INDO |
Lodging | 27.13% |
|
Skyline Investments Inc
TA:SKLN |
Lodging | 0.57% |
|
Transmetro Corporation Ltd
AU:TCO |
Lodging | 24.95% |
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 |
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About Samhi Hotels Limited
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. SAMHI Hotels Limited was incorporated in 2010 and is… Read more