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.

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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 SAMHI market cap overview.

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
Huangshan Tourism Development Co Ltd A
SHG:600054
Lodging 0.10%
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
Lodging 3.76%
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Lodging 0.00%
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
Lodging 0.61%
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
Lodging 0.03%
Transmetro Corporation Ltd
AU:TCO
Lodging 30.16%
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
Lodging 0.28%
Wall Financial Corporation
TO:WFC
Lodging 1.34%

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
$419.56 Million
Rs38.80 Billion INR
Market Cap Rank
#13160 Global
#669 in India
Share Price
Rs174.65
Change (1 day)
-0.90%
52-Week Range
Rs128.15 - Rs222.64
All Time High
Rs248.97
About

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