Thomas Cook (India) Limited
Thomas Cook (India) Limited offers integrated travel services in India and internationally. It operates through financial services, travel and related services, vacation ownership and resorts business, and digiphoto imaging services segments. The financial services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. Its service segment is invol… Read more
Thomas Cook (India) Limited - Asset Resilience Ratio
Thomas Cook (India) Limited (THOMASCOOK) has an Asset Resilience Ratio of 32.91% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Thomas Cook (India) Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Thomas Cook (India) Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹9.92 Billion | 13.25% |
| Short-term Investments | ₹14.71 Billion | 19.66% |
| Total Liquid Assets | ₹24.63 Billion | 32.91% |
Asset Resilience Insights
- Very High Liquidity: Thomas Cook (India) Limited maintains exceptional liquid asset reserves at 32.91% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Thomas Cook (India) Limited Industry Peers by Asset Resilience Ratio
Compare Thomas Cook (India) Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Thomas Cook (India) Limited (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Thomas Cook (India) Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 3.77% | ₹2.68 Billion | ₹71.16 Billion | -12.56pp |
| 2024-03-31 | 16.33% | ₹10.48 Billion | ₹64.17 Billion | +5.33pp |
| 2023-03-31 | 11.00% | ₹6.25 Billion | ₹56.84 Billion | +3.38pp |
| 2022-03-31 | 7.62% | ₹3.54 Billion | ₹46.43 Billion | +2.94pp |
| 2021-03-31 | 4.68% | ₹2.23 Billion | ₹47.64 Billion | -9.40pp |
| 2020-03-31 | 14.08% | ₹7.78 Billion | ₹55.26 Billion | +10.24pp |
| 2019-03-31 | 3.84% | ₹5.05 Billion | ₹131.37 Billion | -2.72pp |
| 2018-03-31 | 6.56% | ₹8.00 Billion | ₹122.04 Billion | -7.98pp |
| 2017-03-31 | 14.54% | ₹9.32 Billion | ₹64.13 Billion | +11.78pp |
| 2016-03-31 | 2.75% | ₹1.30 Billion | ₹47.10 Billion | -10.08pp |
| 2015-03-31 | 12.84% | ₹3.84 Billion | ₹29.95 Billion | -0.82pp |
| 2014-03-31 | 13.66% | ₹2.08 Billion | ₹15.23 Billion | +2.18pp |
| 2013-03-31 | 11.48% | ₹1.10 Billion | ₹9.55 Billion | -3.09pp |
| 2012-03-31 | 14.56% | ₹1.36 Billion | ₹9.33 Billion | -3.67pp |
| 2011-03-31 | 18.24% | ₹1.44 Billion | ₹7.90 Billion | +3.17pp |
| 2010-03-31 | 15.07% | ₹1.09 Billion | ₹7.21 Billion | -1.20pp |
| 2009-03-31 | 16.27% | ₹1.07 Billion | ₹6.57 Billion | +2.84pp |
| 2008-03-31 | 13.43% | ₹914.44 Million | ₹6.81 Billion | +3.91pp |
| 2007-03-31 | 9.53% | ₹630.66 Million | ₹6.62 Billion | -3.91pp |
| 2006-03-31 | 13.43% | ₹378.30 Million | ₹2.82 Billion | +1.82pp |
| 2005-03-31 | 11.62% | ₹297.99 Million | ₹2.56 Billion | -- |