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 working capital position of Ventive Hospitality Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see VENTIVE total asset value.

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. Read Ventive Hospitality Ltd (VENTIVE) total liabilities for a breakdown of total debt and financial obligations.

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
Fattal 1998 Holdings Ltd
TA:FTAL
Lodging 0.84%
Scandic Hotels Group AB (publ)
ST:SHOT
Lodging 1.81%
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
Lodging 8.02%
Guilin Tourism Corp Ltd
SHE:000978
Lodging -10.04%
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.61%
Surya Permata Andalan Tbk PT
JK:NATO
Lodging 0.00%
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Lodging 0.00%
EIH Associated Hotels Limited
NSE:EIHAHOTELS
Lodging 36.54%

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
$1.41 Billion
Rs130.16 Billion INR
Market Cap Rank
#7511 Global
#370 in India
Share Price
Rs557.35
Change (1 day)
-0.78%
52-Week Range
Rs548.90 - Rs779.25
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