Taj GVK Hotels & Resorts Limited - Asset Resilience Ratio

Latest as of September 2025: 12.76%

Taj GVK Hotels & Resorts Limited (TAJGVK) has an Asset Resilience Ratio of 12.76% 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 total liabilities of Taj GVK Hotels & Resorts Limited for a breakdown of total debt and financial obligations.

Liquid Assets

Rs1.23 Billion
≈ $13.35 Million USD Cash + Short-term Investments

Total Assets

Rs9.67 Billion
≈ $104.60 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Taj GVK Hotels & Resorts Limited's Asset Resilience Ratio has changed over time. See net assets of Taj GVK Hotels & Resorts Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Taj GVK Hotels & Resorts 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 how much is Taj GVK Hotels & Resorts Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs301.70 Million 3.12%
Short-term Investments Rs932.60 Million 9.64%
Total Liquid Assets Rs1.23 Billion 12.76%

Asset Resilience Insights

  • Moderate Liquidity: Taj GVK Hotels & Resorts Limited has 12.76% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Taj GVK Hotels & Resorts Limited Industry Peers by Asset Resilience Ratio

Compare Taj GVK Hotels & Resorts Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
INTERCONT HOTELS
F:IC1B
Lodging 0.16%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Guilin Tourism Corp Ltd
SHE:000978
Lodging -10.04%
Ambassador Hotel Ltd
TW:2704
Lodging 48.27%
Huangshan Tourism Development Co Ltd B
SHG:900942
Lodging 6.04%
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
Lodging 5.42%
HLV LIMITED
NSE:HLVLTD
Lodging 18.97%
Royalindo Investa Wijaya
JK:INDO
Lodging 27.13%

Annual Asset Resilience Ratio for Taj GVK Hotels & Resorts Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Taj GVK Hotels & Resorts Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 5.34% Rs470.00 Million
≈ $5.08 Million
Rs8.80 Billion
≈ $95.14 Million
-2.37pp
2024-03-31 7.71% Rs630.50 Million
≈ $6.82 Million
Rs8.18 Billion
≈ $88.42 Million
+0.66pp
2023-03-31 7.05% Rs534.15 Million
≈ $5.78 Million
Rs7.58 Billion
≈ $81.93 Million
+5.13pp
2022-03-31 1.92% Rs135.35 Million
≈ $1.46 Million
Rs7.05 Billion
≈ $76.24 Million
+0.39pp
2021-03-31 1.53% Rs107.92 Million
≈ $1.17 Million
Rs7.05 Billion
≈ $76.20 Million
+0.55pp
2020-03-31 0.98% Rs72.47 Million
≈ $783.74K
Rs7.38 Billion
≈ $79.82 Million
+3.79pp
2019-03-31 -2.81% Rs-199.47 Million
≈ $-2.16 Million
Rs7.11 Billion
≈ $76.86 Million
-4.82pp
2018-03-31 2.02% Rs148.51 Million
≈ $1.61 Million
Rs7.36 Billion
≈ $79.65 Million
-0.32pp
2017-03-31 2.34% Rs170.04 Million
≈ $1.84 Million
Rs7.27 Billion
≈ $78.64 Million
+1.47pp
2016-03-31 0.87% Rs73.89 Million
≈ $799.07K
Rs8.50 Billion
≈ $91.89 Million
+12.51pp
2013-03-31 -11.64% Rs-781.88 Million
≈ $-8.46 Million
Rs6.72 Billion
≈ $72.65 Million
-16.57pp
2011-03-31 4.93% Rs264.34 Million
≈ $2.86 Million
Rs5.36 Billion
≈ $57.94 Million
+0.57pp
2010-03-31 4.36% Rs216.84 Million
≈ $2.35 Million
Rs4.97 Billion
≈ $53.76 Million
+4.33pp
2005-03-31 0.03% Rs756.00K
≈ $8.18K
Rs2.37 Billion
≈ $25.58 Million
--
pp = percentage points

About Taj GVK Hotels & Resorts Limited

NSE:TAJGVK India Lodging
Market Cap
$220.72 Million
Rs20.41 Billion INR
Market Cap Rank
#16154 Global
#807 in India
Share Price
Rs325.50
Change (1 day)
+3.04%
52-Week Range
Rs284.95 - Rs485.05
All Time High
Rs514.65
About

TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad, as well as Taj Chandigarh in Chandigarh, Taj Santacruz in Mumbai, and Taj Club House in Chennai. The company was incorporated in 1995 and is based in Hyderabad, India.