Ventive Hospitality Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.13%

Ventive Hospitality Ltd (VENTIVE) has an Asset Resilience Ratio of 2.13% 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 VENTIVE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

Rs2.11 Billion
≈ $22.81 Million USD Cash + Short-term Investments

Total Assets

Rs99.11 Billion
≈ $1.07 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Ventive Hospitality Ltd's Asset Resilience Ratio has changed over time. See VENTIVE equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Ventive Hospitality Ltd'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 VENTIVE stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs2.11 Billion 2.13%
Total Liquid Assets Rs2.11 Billion 2.13%

Asset Resilience Insights

  • Limited Liquidity: Ventive Hospitality Ltd maintains only 2.13% 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.

Ventive Hospitality Ltd Industry Peers by Asset Resilience Ratio

Compare Ventive Hospitality Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Indian Hotels Company Limited
NSE:INDHOTEL
Lodging 15.51%
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.61%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Yunnan Tourism Co Ltd
SHE:002059
Lodging -1.26%
Samhi Hotels Limited
NSE:SAMHI
Lodging 2.00%
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
Lodging 6.98%
Viceroy Hotels Limited
NSE:VHLTD
Lodging 4.07%
Hotel Holiday Garden
TW:2702
Lodging 14.33%

Annual Asset Resilience Ratio for Ventive Hospitality Ltd (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Ventive Hospitality Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.21% Rs1.19 Billion
≈ $12.91 Million
Rs98.43 Billion
≈ $1.06 Billion
-1.30pp
2024-03-31 2.52% Rs2.21 Billion
≈ $23.93 Million
Rs87.94 Billion
≈ $951.05 Million
+0.20pp
2023-03-31 2.32% Rs1.99 Billion
≈ $21.55 Million
Rs86.06 Billion
≈ $930.73 Million
+0.30pp
2022-03-31 2.01% Rs1.61 Billion
≈ $17.42 Million
Rs80.10 Billion
≈ $866.30 Million
--
pp = percentage points

About Ventive Hospitality Ltd

NSE:VENTIVE India Lodging
Market Cap
$1.67 Billion
Rs154.65 Billion INR
Market Cap Rank
#6943 Global
#314 in India
Share Price
Rs662.20
Change (1 day)
+1.32%
52-Week Range
Rs548.90 - Rs825.60
All Time High
Rs825.60
About

Ventive Hospitality Limited engages in the hotel and resorts operations in India and internationally. It operates through three segments: Hospitality, Commercial Leasing, and Others. The company is also involved in the leasing of commercial spaces; operation of a retail mall; and operation of windmills. It also operates restaurants under the Alto Vino, Tao Fu, and Ukiyo brand name; and food and b… Read more